- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Franklin New York Intermediate-Term Tax-Free Income Fund
+ Add to WatchlistFNYZX:US
11.90 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Franklin New York Intermediate-Term Tax-Free Income Fund (FNYZX)
| Year To Date: | +0.34% | 3-Month: | +0.52% | 3-Year: | +5.27% | 52-Week Range: | 11.79 - 12.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | +3.05% | 5-Year: | - | Beta vs LMBITR: | 1.18 |
Fund Profile & Information for FNYZX
Franklin New York Intermediate-Term Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income taxes and New York State and New York City personal income taxes. The Fund invests mainly in New York municipal securities. The Fund only buys investment grade securities.
| Inception Date: | 09-21-1992 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN POMEROY / JAMES CONN | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FNYZX
| NAV | (on 2013-05-24) 11.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,039.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FNYZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for FNYZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.56 |
Top Fund Holdings for FNYZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC VAR-SUBSER L-6 | 19,735 | 19,735,000 | 1.934% |
| ERIE CNTY IDA-A-BUFFA | 16,520 | 19,443,544 | 1.905% |
| NY ST ENV-A | 15,000 | 16,943,850 | 1.660% |
| NYS DORM AUTH-A-SCH | 14,280 | 16,600,072 | 1.626% |
| NY DORM UNIV-5TH-B-BH | 13,160 | 15,271,213 | 1.496% |
| NYS DORM | 13,510 | 14,882,076 | 1.458% |
| PR INFRA-REF-C-BHAC | 11,550 | 13,968,686 | 1.369% |
| MET TRN MUNI-SER B | 11,250 | 13,874,625 | 1.359% |
| NYC BLDG-09-S3 | 11,865 | 13,848,947 | 1.357% |
| NIAGARA FALLS BRDG-A | 12,300 | 13,815,114 | 1.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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