• 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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FNYTX:US

11.48 USD 0.01 0.09%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +4.37% 3-Month: +3.27% 3-Year: +5.12% 52-Week Range: 10.96 - 12.16
1-Month: +0.69% 1-Year: -1.44% 5-Year: +4.75% Beta vs LMBITR: 1.05

Mutual Fund Chart for FNYTX

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  • FNYTX:US 11.48
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Fund Profile & Information for FNYTX

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: 09-13-1982 Telephone: 1-800-632-2301
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FNYTX

NAV (on 2014-04-15) 11.48
Assets (M) (on 2014-02-28) 5,429.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FNYTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.04
Dividend Yield (ttm) 3.87

Fees & Expenses for FNYTX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.60

Top Fund Holdings for FNYTX

Filing Date: 12/31/2013
Name Position Value % of Total
SALES TAX ASSET-A 94,975 97,137,581 1.803%
LIBERTY DEV GOLDMAN 86,360 89,662,406 1.664%
NYC TRANSL-S1 75,000 77,649,000 1.441%
PORT AUTH NY/NJ-148TH 74,235 77,368,459 1.436%
PR S/TAX-1ST SUB-B 90,000 67,496,400 1.253%
MET TRN 66,430 67,417,814 1.251%
MET TRN SER B 63,750 66,069,225 1.226%
NYC MUNI FIN-FSA-CR 59,000 60,028,370 1.114%
NY TWY SER H 54,810 55,922,095 1.038%
NYC BLDG-09-S2 50,000 55,573,500 1.032%

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

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