Franklin NY Tax-Free Income C (FNYIX)
12.08 
0.01(0.08%) May 20
| Prev Close: | 12.08 |
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| YTD Return*: | 0.64% |
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| Net Assets*: | 6.92B |
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| Yield*: | 3.12% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for FNYIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| Sales Tax Asset Receivable Cor Sales 5% | 1.47 | N/A |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | 1.46 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 1.39 | N/A |
| New York N Y City Transitional Bldg A 5% | 1.19 | N/A |
| Port Auth 5% | 1.17 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 6.92B |
| Category: | Muni New York Long |
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| Annual Report Expense Ratio (net): | 1.15% |
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Performance & Risk
| YTD Return: | 0.64% |
| 5y Avg Return: | 5.51% |
| Rank in Category (ytd): | 79 |
| % Rank in Category (ytd): | 66.39% |
| Beta (3y): | 1.07 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks to provide investors with as high a level of income exempt from federal, New York State and New York City personal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital.
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from New York State personal income taxes. In addition, it invests at least 65% of its total assets, although it generally invests more, in securities that pay interest free from New York City personal income taxes.
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