Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Franklin New York Tax Free Income Fund Class A1 (FNYTX)
Add to/Remove from a Portfolio
Add to Watchlist
9.99
+0.03
+0.30%
04/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.76B
Franklin NY Tax-Free Income A
9.99
+0.03
+0.30%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
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 | 100.88 | 100.88 | 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 | 100.63 | 91.05 |
| Corporate | 0.25 | 0.39 |
| Cash | -0.88 | 1.54 |
Top Holdings
Number of long holdings: 441
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| LIBERTY N Y DEV CORP REV 5.25% | - | 3.92 | - | - | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.91 | - | - | |
| PORT AUTH N Y & N J 5% | - | 1.56 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.36 | - | - | |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | - | 1.28 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.26 | - | - | |
| LIBERTY N Y DEV CORP REV 5.5% | - | 1.19 | - | - | |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 1.13 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.97 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.95 | - | - |
Top Equity Funds by Franklin Templeton Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 30.12B | 9.70 | 5.90 | 5.54 | ||
| Templeton Growth Adv | 190.25M | 9.77 | 6.04 | 4.35 | ||
| Templeton Growth R | 51.88M | 9.37 | 5.50 | 3.83 | ||
| Templeton Growth R6 | 286.51M | 9.79 | 6.09 | 4.43 | ||
| Templeton Growth A | 7.96B | 9.55 | 5.76 | 4.09 |
Write your thoughts about Franklin New York Tax Free Income Fund Class A1
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review