• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Franklin New York Tax-Free Income Fund

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FNYIX:US

11.56 USD 0.01 0.09%

As of 18:24:59 ET on 07/31/2014.

Snapshot for Franklin New York Tax-Free Income Fund (FNYIX)

Year To Date: +5.99% 3-Month: +1.38% 3-Year: +3.73% 52-Week Range: 10.95 - 11.68
1-Month: +0.11% 1-Year: +5.54% 5-Year: +4.08% Beta vs LMBITR: 1.07

Mutual Fund Chart for FNYIX

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  • FNYIX:US 11.57
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Fund Profile & Information for FNYIX

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.

Inception Date: 05-01-1995 Telephone: 1-800-632-2301
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FNYIX

NAV (on 2014-07-30) 11.57
Assets (M) (on 2014-06-30) 5,436.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FNYIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 3.40

Fees & Expenses for FNYIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.15

Top Fund Holdings for FNYIX

Filing Date: 06/30/2014
Name Position Value % of Total
LIBERTY DEV GOLDMAN 86,360 99,813,161 1.836%
SALES TAX ASSET-A 94,975 96,193,529 1.769%
NYC TRANSL-S1 75,000 81,408,750 1.497%
PORT AUTH NY/NJ-148TH 74,235 80,297,772 1.477%
PR S/TAX-1ST SUB-B 90,000 74,270,700 1.366%
MET TRN 66,430 71,831,423 1.321%
MET TRN SER B 63,750 70,390,200 1.295%
NYC MUNI FIN-FSA-CR 59,000 62,577,760 1.151%
NYC BLDG-09-S2 50,000 58,517,000 1.076%
NY TWY SER H 54,810 58,102,985 1.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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