Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $898.6 (M)
Net Assets - Class R6

Positions As of 04/30/2020

Total Positions 130

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.73 Year(s) 5.92 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 8.90 Year(s) 5.68 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 98.59%
Cash & Cash Equivalents 1.41%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 98.59%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.41%
Investment Grade 98.59%
AAA 11.68%
AA 61.43%
A 15.17%
BBB 0.29%
Refunded 10.02%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.41%

sector breakdownAs of 04/30/2020

[name] [value]
Transportation 18.47%
Utilities 15.80%
Tax Supported Debt 14.72%
Subject to Government Appropriation 12.53%
General Obligation Bonds 12.16%
Refunded 10.02%
Higher Education 4.72%
Other Revenue Bonds 4.56%
Hospital & Health Care 3.56%
Other 3.46%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
New York 100.00%