Franklin New York Intermediate-Term Tax-Free Income Fund

Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/21/1992
Fund without Sales Charge (%) (NAV) 6.93 3.58 2.33 3.55 4.48
Fund with Sales Charge (%) (POP) 4.53 2.80 1.87 3.31 4.40
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 8.20 4.78 3.38 4.26 5.31
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/21/1992
Fund without Sales Charge (%) (NAV) 5.89 3.18 2.40 3.45 4.44
Fund with Sales Charge (%) (POP) 3.51 2.40 1.94 3.22 4.35
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 4.39 3.38 4.13 5.26

After-Tax Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.93 3.58 2.33 3.55
Fund without Sales Charge (%) (NAV) After Shares Sold 5.12 3.33 2.37 3.40
Fund with Sales Charge (%) (POP) Before Shares Sold 4.53 2.79 1.87 3.31
Fund with Sales Charge (%) (POP) After Shares Sold 3.67 2.72 2.01 3.21
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.89 3.18 2.40 3.45
Fund without Sales Charge (%) (NAV) After Shares Sold 4.51 3.03 2.44 3.33
Fund with Sales Charge (%) (POP) Before Shares Sold 3.51 2.40 1.94 3.22
Fund with Sales Charge (%) (POP) After Shares Sold 3.08 2.43 2.07 3.14

Calendar Year Returns

2019 2018
Fund without Sales Charge (%) (NAV) 5.89 0.31
Fund with Sales Charge (%) (POP) 3.51 -1.95
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 7.12 1.04

Cumulative Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/21/1992
Fund without Sales Charge (%) (NAV) 1.93 1.64 6.93 11.12 12.21 41.70 232.06
Fund with Sales Charge (%) (POP) -0.36 -0.64 4.53 8.62 9.68 38.51 224.59
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 2.29 1.76 8.20 15.04 18.06 51.76 311.76
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/21/1992
Fund without Sales Charge (%) (NAV) 0.30 5.89 5.89 9.85 12.61 40.44 226.70
Fund with Sales Charge (%) (POP) -1.96 3.51 3.51 7.38 10.08 37.28 219.35
Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index (%) 0.64 7.12 7.12 13.74 18.10 49.92 304.65

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 01/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 2.35 2.80 3.52
Standard Deviation (Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index) 2.55 2.96 3.29
Alpha -0.87 -0.87 -0.83
Beta 0.91 0.93 1.04
Sharpe Ratio 0.82 0.45 0.85
Information Ratio -2.61 -2.23 -0.89
Tracking Error 0.46 0.47 0.80
R-Squared 0.97 0.98 0.95

ADDITIONAL RISK STATISTICSAs of 01/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.93 0.97 1.14
Beta Bear 0.74 0.97 0.90
Bull Bear Capture Ratio 0.81 0.83 0.84
% of Positive Months 75.00 70.00 64.17
Gains/Losses 2.94 1.96 2.15
Maximum Drawdown
2.13 4.72 6.03

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 0.84%
Net Expense Ratio [further-information] 0.84%
Max Initial Sales Charge 2.25%
CDSC 0.75%

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 0.91
Sharpe Ratio 0.82
Standard Deviation 2.35

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Linked Bloomberg Barclays New York Muni Bond/10-Year Muni Bond Index