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Franklin New York Tax Free Income Fund Class A1 (FNYTX)
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9.50
+0.07
+0.74%
14/04 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.58B
Franklin NY Tax-Free Income A
9.50
+0.07
+0.74%
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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 % |
|---|---|---|---|
| Bonds | 100.92 | 100.92 | 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 | 100.68 | 91.22 |
| Corporate | 0.24 | 0.43 |
| Cash | -0.92 | 1.55 |
Top Holdings
Number of long holdings: 446
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| LIBERTY N Y DEV CORP REV 5.25% | - | 3.79 | - | - | |
| Vanguard Tax-Exempt Bond ETF | - | 2.36 | - | - | |
| PORT AUTH N Y & N J 5% | - | 1.53 | - | - | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.36 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.32 | - | - | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | - | 1.23 | - | - | |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 1.21 | - | - | |
| LIBERTY N Y DEV CORP REV 5.5% | - | 1.16 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 0.95 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.95 | - | - |
Top Equity Funds by Franklin Templeton Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 27.74B | 2.25 | 3.62 | 5.65 | ||
| Franklin Rising Dividends Adv | 3.83B | -1.41 | 5.43 | 10.43 | ||
| Franklin Rising Dividends A | 17.32B | -1.46 | 5.17 | 10.15 | ||
| Franklin Rising Dividends C | 721.87M | -1.65 | 4.38 | 9.33 | ||
| Franklin Rising Dividends R | 163.16M | -1.52 | 4.91 | 9.87 |
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