Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $926.6 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $89.2 (M)

Positions As of 09/30/2020

Total Positions 142

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.71 Year(s) 4.69 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 9.10 Year(s) 14.14 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 100.56%
Cash & Cash Equivalents -0.56%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 100.56%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.56%
Investment Grade 100.56%
AAA 11.86%
AA 63.56%
A 15.96%
BBB 0.41%
Refunded 8.77%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.56%

sector breakdownAs of 09/30/2020

[name] [value]
Transportation 19.45%
Utilities 16.27%
Tax Supported Debt 13.58%
General Obligation Bonds 13.05%
Subject to Government Appropriation 12.36%
Refunded 8.77%
Higher Education 6.49%
Hospital & Health Care 3.69%
Other Revenue Bonds 3.42%
Corporate Backed 2.07%
Housing 1.42%
Cash & Cash Equivalents -0.56%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
New York 98.90%