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Franklin New York Tax Free Income Fund (FNYTX)

9.88 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.07%
Stocks 0.00%
Bonds 100.07%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 8.68%
AA 47.74%
A 24.30%
BBB 11.18%
BB 0.35%
B 0.43%
Below B 0.00%
Other 7.32%

Equity Holdings

Average FNYTX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average FNYTX Category Average
Maturity 10.12 --
Duration 4.7 --
Credit Quality -- --

Performance & Risk

YTD Return -0.95%
5y Average Return 0.78%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Muni New York Long
Fund Family Franklin Templeton Investments
Net Assets 2.89B
YTD Return 0.10%
Yield 3.12%
Morningstar Rating
Inception Date Oct 01, 2001

Fund Summary

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. It also normally 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. The fund is non-diversified.

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