FNYTX : Franklin New York Tax Free Income Fund Class A1

FNYTX is a Bond Market Municipal Bond with MODERATE fees.

FNYTX

Franklin New York Tax Free Income Fund Class A1

FI Score

68 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

68% FI Score
  • fnytx
  • Mutual Fund
  • Bond
  • Municipal Bond

Franklin New York Tax Free Income Fund Class A1

Expenses: 0.63% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

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.

Largest Holdings

Amount Holding
2.93% LIBERTY N Y DEV CORP REV 5.25%
1.65% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.45% NEW YORK LIBERTY DEV CORP LIBERTY REV 5.25%
1.42% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4%
1.42% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
1.36% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.33% NEW YORK ST TWY AUTH GEN REV 5%
1.22% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.18% TROY N Y CAP RESOURCE CORP REV 5.12%
1.12% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.10% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.08% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.99% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.98% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.94% HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.25%
0.94% LIBERTY N Y DEV CORP REV 5.5%
0.92% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
0.91% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
0.89% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.89% NEW YORK ST PWR AUTH REV 4%
0.89% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%
0.82% PORT AUTH N Y & N J 5%
0.80% NASSAU CNTY N Y 5%
0.79% NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5%
0.78% PORT AUTH N Y & N J 5%

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