• 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

11.54 USD 0.01 0.09%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +5.71% 3-Month: +1.38% 3-Year: +3.68% 52-Week Range: 10.95 - 11.68
1-Month: -0.15% 1-Year: +4.90% 5-Year: +4.03% Beta vs LMBITR: 1.07

Mutual Fund Chart for FNYIX

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  • FNYIX:US 11.54
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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 2014-07-22) 11.54
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) 3.41

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: 03/31/2014
Name Position Value % of Total
SALES TAX ASSET-A 94,975 96,866,902 1.794%
LIBERTY DEV GOLDMAN 86,360 94,970,956 1.759%
NYC TRANSL-S1 75,000 79,305,000 1.469%
PORT AUTH NY/NJ-148TH 74,235 78,928,879 1.462%
PR S/TAX-1ST SUB-B 90,000 72,455,400 1.342%
MET TRN 66,430 70,488,209 1.306%
MET TRN SER B 63,750 68,182,538 1.263%
NYC MUNI FIN-FSA-CR 59,000 60,969,420 1.129%
NY TWY SER H 54,810 57,082,423 1.057%
NYC BLDG-09-S2 50,000 56,543,000 1.047%

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

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