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Franklin New York Tax-Free Income Fund

FNYIX:US
NASDAQ GM
11.17
USD
0.01
0.09%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.65
1 Yr Return
-0.14%
YTD Return
1.09%
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Previous Close
11.18
52Wk Range
11.09 - 11.65
1 Yr Return
-0.05%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/24/2017)
11.17
Total Assets (b USD) (on 03/31/2017)
4.893
Inception Date
05/01/1995
Last Dividend (on 04/03/2017)
0.0277
Dividend Indicated Gross Yield
2.98%
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
86.36 k 103.91 m 2.15
75.00 k 77.11 m 1.59
74.24 k 75.35 m 1.56
63.75 k 69.54 m 1.44
51.55 k 59.42 m 1.23
50.00 k 56.93 m 1.18
54.81 k 56.23 m 1.16
50.00 k 53.08 m 1.10
52.00 k 52.35 m 1.08
49.67 k 52.30 m 1.08
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. It tracks a Bloomberg Barclays Index.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350