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Franklin New York Tax-Free Income Fund

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FNYIX:US
NASDAQ GM
11.48
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 11.84
1 Yr Return
2.30%
YTD Return
-0.15%
Previous Close
11.48
52Wk Range
11.43 - 11.84
1 Yr Return
2.30%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.48
Total Assets (b USD) (on 06/30/2015)
5.210
Inception Date
05/01/1995
Last Dividend (on 07/01/2015)
0.0292
Dividend Indicated Gross Yield
3.05%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.45%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
LIBERTY DEV GOLDMAN 86.36 k 99.53 m 1.91
NYC TRANSL-S1 75.00 k 81.79 m 1.57
PORT AUTH NY/NJ-148TH 74.24 k 79.74 m 1.53
MET TRN SER B 63.75 k 72.38 m 1.39
MET TRN 66.43 k 69.93 m 1.34
NYC MUNI FIN-FSA-CR 59.00 k 61.24 m 1.18
NY TWY SER H 54.81 k 58.74 m 1.13
NYC BLDG-09-S2 50.00 k 57.06 m 1.10
NY LIBERTY-TRD CTR 50.00 k 55.89 m 1.07
NYC WTR-A-2008 52.00 k 55.79 m 1.07
Profile
Franklin New York Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of income exempt from federal, New York state and New York City income taxes. The Fund invests at least 80% of its assets in investment grade New York municipal securities.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350