Franklin New York Intermediate-Term 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 04/01/2020 (updated daily) 4.91%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.69%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.37%

Distribution Rate and Breakpoints As of 04/01/2020 (updated daily)

Less than $100,000 2.47%
$100,000 - $249,999 2.48%
$250,000 - $499,999 2.50%
$500,000 - $999,999
At Net Asset Value 2.53%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (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 0.023999 Daily Daily Mar 31 Mar 31 11.62
Tax-Exempt Income 0.023999 Daily Daily Mar 31 Mar 31 11.62
February 2020
Total Distributions Per Share 0.020505 Daily Daily Feb 28 Feb 28 11.98
Tax-Exempt Income 0.020505 Daily Daily Feb 28 Feb 28 11.98
January 2020
Total Distributions Per Share 0.023232 Daily Daily Jan 31 Jan 31 11.85
Tax-Exempt Income 0.023232 Daily Daily Jan 31 Jan 31 11.85
December 2019
Total Distributions Per Share 0.024120 Daily Daily Dec 31 Dec 31 11.67
Tax-Exempt Income 0.024120 Daily Daily Dec 31 Dec 31 11.67
November 2019
Total Distributions Per Share 0.021931 Daily Daily Nov 29 Nov 29 11.67
Tax-Exempt Income 0.021931 Daily Daily Nov 29 Nov 29 11.67
October 2019
Total Distributions Per Share 0.023595 Daily Daily Oct 31 Oct 31 11.68
Tax-Exempt Income 0.023595 Daily Daily Oct 31 Oct 31 11.68
September 2019
Total Distributions Per Share 0.024076 Daily Daily Sep 30 Sep 30 11.71
Tax-Exempt Income 0.024076 Daily Daily Sep 30 Sep 30 11.71
August 2019
Total Distributions Per Share 0.023091 Daily Daily Aug 30 Aug 30 11.83
Tax-Exempt Income 0.023091 Daily Daily Aug 30 Aug 30 11.83
July 2019
Total Distributions Per Share 0.025518 Daily Daily Jul 31 Jul 31 11.70
Tax-Exempt Income 0.025518 Daily Daily Jul 31 Jul 31 11.70
June 2019
Total Distributions Per Share 0.021906 Daily Daily Jun 28 Jun 28 11.64
Tax-Exempt Income 0.021906 Daily Daily Jun 28 Jun 28 11.64
May 2019
Total Distributions Per Share 0.024645 Daily Daily May 31 May 31 11.62
Tax-Exempt Income 0.024645 Daily Daily May 31 May 31 11.62

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $11.65
$100,000-$249,999 1.75% $11.59
$250,000-$499,999 1.25% $11.53

52-week Range ($)

NAV Highon 03/09/2020  12.06
NAV Lowon 03/20/2020 10.71