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 11/13/2019 (updated daily) 4.73%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 0.92%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.83%

Distribution Rate and Breakpoints As of 11/13/2019 (updated daily)

Less than $100,000 2.38%
$100,000 - $249,999 2.39%
$250,000 - $499,999 2.41%
$500,000 - $999,999
At Net Asset Value 2.44%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/14/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
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
April 2019
Total Distributions Per Share 0.031600 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.031600 Daily Daily Apr 30 Apr 30 11.48
March 2019
Total Distributions Per Share 0.026100 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.026100 Daily Daily Mar 29 Mar 29 11.48
February 2019
Total Distributions Per Share 0.026100 Daily Daily Feb 28 Feb 28 11.36
Tax-Exempt Income 0.026100 Daily Daily Feb 28 Feb 28 11.36
January 2019
Total Distributions Per Share 0.025100 Daily Daily Jan 31 Jan 31 11.35
Tax-Exempt Income 0.025100 Daily Daily Jan 31 Jan 31 11.35
December 2018
Total Distributions Per Share 0.025100 Daily Daily Dec 31 Dec 31 11.29
Tax-Exempt Income 0.025100 Daily Daily Dec 31 Dec 31 11.29

Daily Fund Prices and Breakpoints [further-information] As of 11/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $11.89
$100,000-$249,999 1.75% $11.83
$250,000-$499,999 1.25% $11.77

52-week Range ($)

NAV Highon 08/28/2019  11.84
NAV Lowon 11/13/2018 11.11