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 07/31/2020 (updated monthly) $931.7 (M)
Net Assets - Class A1 As of 06/30/2020 (updated monthly) $369.0 (M)

Positions As of 07/31/2020

Total Positions 140

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.74 Year(s) 5.29 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 100.27%
Cash & Cash Equivalents -0.27%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 98.49%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.51%
Investment Grade 98.49%
AAA 11.89%
AA 61.03%
A 15.50%
BBB 0.29%
Refunded 9.78%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.51%

sector breakdownAs of 06/30/2020

[name] [value]
Transportation 19.16%
Utilities 16.08%
Tax Supported Debt 13.63%
Subject to Government Appropriation 12.41%
General Obligation Bonds 12.34%
Refunded 9.77%
Higher Education 4.71%
Hospital & Health Care 3.53%
Other Revenue Bonds 3.42%
Corporate Backed 2.02%
Cash & Cash Equivalents 1.51%
Housing 1.43%

State / U.S. Territory Exposure As of 06/30/2020

[name] [value]
New York 100.00%