Franklin New York Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 04/06/2020 (updated daily) 5.60%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.98%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.95%

Distribution Rate and Breakpoints As of 04/06/2020 (updated daily)

Less than $100,000 2.82%
$100,000 - $249,999 2.83%
$250,000 - $499,999 2.86%
$500,000 - $999,999
At Net Asset Value 2.93%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/07/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.026379 Daily Daily Mar 31 Mar 31 11.03
Tax-Exempt Income 0.026379 Daily Daily Mar 31 Mar 31 11.03
February 2020
Total Distributions Per Share 0.022421 Daily Daily Feb 28 Feb 28 11.53
Tax-Exempt Income 0.022421 Daily Daily Feb 28 Feb 28 11.53
January 2020
Total Distributions Per Share 0.025206 Daily Daily Jan 31 Jan 31 11.36
Tax-Exempt Income 0.025206 Daily Daily Jan 31 Jan 31 11.36
December 2019
Total Distributions Per Share 0.026066 Daily Daily Dec 31 Dec 31 11.17
Tax-Exempt Income 0.026066 Daily Daily Dec 31 Dec 31 11.17
November 2019
Total Distributions Per Share 0.023605 Daily Daily Nov 29 Nov 29 11.17
Tax-Exempt Income 0.023605 Daily Daily Nov 29 Nov 29 11.17
October 2019
Total Distributions Per Share 0.025400 Daily Daily Oct 31 Oct 31 11.18
Tax-Exempt Income 0.025400 Daily Daily Oct 31 Oct 31 11.18
September 2019
Total Distributions Per Share 0.026630 Daily Daily Sep 30 Sep 30 11.22
Tax-Exempt Income 0.026630 Daily Daily Sep 30 Sep 30 11.22
August 2019
Total Distributions Per Share 0.025653 Daily Daily Aug 30 Aug 30 11.33
Tax-Exempt Income 0.025653 Daily Daily Aug 30 Aug 30 11.33
July 2019
Total Distributions Per Share 0.028117 Daily Daily Jul 31 Jul 31 11.15
Tax-Exempt Income 0.028117 Daily Daily Jul 31 Jul 31 11.15
June 2019
Total Distributions Per Share 0.024679 Daily Daily Jun 28 Jun 28 11.10
Tax-Exempt Income 0.024679 Daily Daily Jun 28 Jun 28 11.10
May 2019
Total Distributions Per Share 0.027716 Daily Daily May 31 May 31 11.10
Tax-Exempt Income 0.027716 Daily Daily May 31 May 31 11.10

Daily Fund Prices and Breakpoints [further-information] As of 04/06/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.23
$100,000-$249,999 3.25% $11.17
$250,000-$499,999 2.25% $11.06

52-week Range ($)

NAV Highon 03/09/2020  11.58
NAV Lowon 03/20/2020 10.16