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.

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $919.6 (M)
Net Assets - Class A1 As of 03/31/2021 (updated monthly) $351.5 (M)

Positions As of 04/30/2021

Total Positions 158

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 5.57 Year(s) 5.49 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 9.52 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.30%
Cash & Cash Equivalents -0.30%

Quality Breakdown As of 04/30/2021

AA 62.49%
A 15.78%
AAA 12.26%
Refunded 6.26%
Cash & Cash Equivalents 1.84%
BBB 1.30%
Not Rated 0.07%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 91.83%
0%
Not Rated 0.07%
Not Applicable 0%
Cash & Cash Equivalents 1.84%
Investment Grade 91.83%
AAA 12.26%
AA 62.49%
A 15.78%
BBB 1.30%
Below Investment Grade 0.00%
Not Rated 0.07%
N/A 0.00%
Cash & Cash Equivalents 1.84%

sector breakdownAs of 04/30/2021

[name] [value]
Special Tax 22.49%
Utilities 14.95%
Transportation 13.22%
Lease 11.50%
Local 9.96%
Refunded 6.26%
Education 5.90%
Health Care 5.12%
Other Revenue Bonds 3.26%
Industrial Dev. Revenue and Pollution Control 2.88%
Housing 2.61%
Cash & Cash Equivalents 1.84%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
New York 99.70%
Cash & Cash Equivalents 0.25%
Puerto Rico 0.06%