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Franklin New York Tax Free Income Fund Class A1 (FNYTX)
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9.89
0.00
0%
24/12 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.71B
Franklin NY Tax-Free Income A
9.89
0.00
0%
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FNYTX Holdings
Comprehensive information about top holdings and Key Holding Information for the Franklin NY Tax-Free Income A (FNYTX) fund. Our Franklin NY Tax-Free Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 0.01 | 0.00 |
| Bonds | 99.99 | 99.99 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 99.74 | 91.38 |
| Corporate | 0.25 | 0.46 |
| Cash | 0.01 | 1.15 |
Top Holdings
Number of long holdings: 435
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| LIBERTY N Y DEV CORP REV 5.25% | - | 3.86 | - | - | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.94 | - | - | |
| PORT AUTH N Y & N J 5% | - | 1.58 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.38 | - | - | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | - | 1.29 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.27 | - | - | |
| LIBERTY N Y DEV CORP REV 5.5% | - | 1.18 | - | - | |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 1.12 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.98 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.97 | - | - |
Top Equity Funds by Franklin Templeton Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.38B | 10.25 | 5.96 | 5.63 | ||
| Franklin Rising Dividends Adv | 4.25B | 16.76 | 7.51 | 11.20 | ||
| Franklin Rising Dividends A | 18.9B | 16.49 | 7.24 | 10.92 | ||
| Franklin Rising Dividends C | 830.72M | 15.70 | 6.44 | 10.09 | ||
| Franklin Rising Dividends R | 182.06M | 16.22 | 6.97 | 10.64 |
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