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Franklin New York Tax Free Income Fund Class A1 (FNYTX)

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9.82+0.02 (+0.20%)
At close: 08:01PM EDT

Franklin New York Tax Free Income Fund Class A1

Franklin New York Tax Free Income Fund

One Franklin Parkway

San Mateo, CA 94403-1906

Management Information
Michael J. Conn,Lead Manager since November 1, 2020
Mr. Conn has been a portfolio manager of Franklin Advisers, Inc since November 2020. He joined Franklin Templeton in 2006.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni New York Long
Fund FamilyFranklin Templeton Investments
Net Assets3.12B
YTD Return-12.30%
Morningstar Rating★★
Inception DateSep 12, 1982

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover11.94%
Average for CategoryN/A

Fees & Expenses

ExpenseFNYTXCategory Average
Annual Report Expense Ratio (net)0.63%0.81%
Prospectus Net Expense Ratio0.63%N/A
Prospectus Gross Expense Ratio0.63%N/A
Max 12b1 Fee0.10%N/A
Max Front End Sales Load3.75%3.90%
Max Deferred Sales LoadN/A1.39%
3 Yr Expense Projection570N/A
5 Yr Expense Projection715N/A
10 Yr Expense Projection1,136N/A