Franklin NY Tax-Free Income A
(FNYTX)
US Markets Closed
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11.75
-0.03
-0.25%
:

Previous Close

11.78

Net Assets

4.49B

Yield

3.90%

Front load

4.25

Expenses

0.60%

Category

Muni New York Long

Morningstar Risk

Below Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FNYTX

  • Category

    • 2013

    • -4.65%

    • -

    • 2012

    • 6.40%

    • -

    • 2011

    • 10.01%

    • -

    • 2010

    • 0.86%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.27%

      • 1.85%

      • -0.19%

      • Q2

      • -3.42%

      • 1.91%

      • 4.28%

      • Q3

      • -1.67%

      • 2.02%

      • 4.08%

      • Q4

      • 0.13%

      • 0.47%

      • 1.56%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Liberty N Y Dev Corp Rev Rev Bds 5.25%

        • 1.84

        • 86,360,000

        • 0

        • Sales Tax Asset Receivable Cor Sales 5%

        • 1.77

        • 94,975,000

        • 0

        • New York N Y City Transitional Bldg A 5%

        • 1.50

        • 75,000,000

        • 0

        • Port Auth 5%

        • 1.48

        • 74,235,000

        • 0

        • Puerto Rico Sales Tax Fing Cor Rev Bd 6%

        • 1.37

        • 90,000,000

        • 0

        • Metropolitan Transn Auth 5%

        • 1.32

        • 66,430,000

        • 0

        • Metropolitan Transn Auth 5%

        • 1.29

        • 63,750,000

        • 0

        • New York N Y City Mun Wtr Fin Rev Bds 5%

        • 1.15

        • 59,000,000

        • 0

        • New York N Y City Transitional Bldg A 6%

        • 1.08

        • 50,000,000

        • 0

        • New York St Twy Auth 5%

        • 1.07

        • 54,810,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Lord Abbett New York Tax-Free I

          • ★★★★★
          • 10.97

          • Columbia New York Tax-Exempt Z

          • ★★★★★
          • 9.61

          • Oppenheimer Rochester® AMT-Free NY MuniY

          • ★★★★★
          • 12.75

          • Oppenheimer Rochester® Fund Municipals Y

          • ★★★★★
          • 12.51

          • BlackRock NY Municipal Bond Inv A1 LW

          • ★★★★★
          • 12.61

          • Eaton Vance NY Municipal Income I

          • ★★★★★
          • 10.34

          • Delaware Tax-Free NY A Load Waived

          • ★★★★★
          • 10.71

          • Invesco NY Tax Free Inc Y

          • ★★★★★
          • 10.68

          • Oppenheimer Rochester® AMT-Free NY Mu LW

          • ★★★★★
          • 12.55

          • Oppenheimer Rochester® Fund Municip A LW

          • ★★★★★
          • 12.38

          • Name

          • FNYTX

          • Category

            • Expense Ratio

            • 0.60%

            • 0.93%

            • Net Assets

            • 4.49B

            • 251.81M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            John Pomeroy

            Investment Style

            -

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 50
            Front load 4.25
            Back Load 4.25

            Inception

            9/13/1982