Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $926.4 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $118.6 (M)

Positions As of 08/31/2021

Total Positions 198

FIXED INCOME VS. Bloomberg New York Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 5.23 Year(s) 5.19 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 8.86 Year(s) 14.43 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 96.02%
Cash & Cash Equivalents 3.98%

Quality Breakdown As of 08/31/2021

AA 55.87%
A 17.11%
AAA 10.16%
Refunded 7.25%
BBB 5.63%
Cash & Cash Equivalents 3.98%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 88.77%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 3.98%
Investment Grade 88.77%
AAA 10.16%
AA 55.87%
A 17.11%
BBB 5.63%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.98%

sector breakdownAs of 08/31/2021

[name] [value]
Special Tax 19.37%
Transportation 14.20%
Utilities 13.51%
Lease 10.43%
Local 8.72%
Education 7.81%
Refunded 7.25%
Industrial Dev. Revenue and Pollution Control 4.82%
Cash & Cash Equivalents 3.98%
Health Care 3.79%
Housing 2.61%
Other Revenue Bonds 2.50%
State General Obligation 1.02%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
New York 94.80%
Cash & Cash Equivalents 3.98%
Illinois 1.02%
Puerto Rico 0.11%
Texas 0.10%