Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $919.8 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $103.4 (M)

Positions As of 06/30/2021

Total Positions 204

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 5.46 Year(s) 5.05 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 9.34 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 100.03%
Cash & Cash Equivalents -0.03%

Quality Breakdown As of 06/30/2021

AA 60.58%
A 18.59%
AAA 10.67%
Refunded 6.20%
BBB 3.92%
Not Rated 0.07%
Cash & Cash Equivalents -0.03%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 93.76%
0%
Not Rated 0.07%
Not Applicable 0%
Cash & Cash Equivalents -0.03%
Investment Grade 93.76%
AAA 10.67%
AA 60.58%
A 18.59%
BBB 3.92%
Below Investment Grade 0.00%
Not Rated 0.07%
N/A 0.00%
Cash & Cash Equivalents -0.03%

sector breakdownAs of 06/30/2021

[name] [value]
Special Tax 19.99%
Utilities 14.83%
Transportation 14.24%
Lease 11.30%
Local 9.46%
Education 8.13%
Refunded 6.20%
Health Care 5.65%
Industrial Dev. Revenue and Pollution Control 3.34%
Other Revenue Bonds 3.27%
Housing 2.61%
State General Obligation 1.01%
Cash & Cash Equivalents -0.03%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
New York 98.64%
Illinois 1.01%
Alabama 0.20%
Texas 0.10%
Puerto Rico 0.08%
Cash & Cash Equivalents -0.03%