Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $962.7 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $73.5 (M)

Positions As of 01/31/2020

Total Positions 137

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 5.02 Year(s) 4.91 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 9.10 Year(s) 5.34 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.49%
Cash & Cash Equivalents 0.51%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 88.92%
0%
0%
Refunded 10.57%
Cash & Cash Equivalents 0.51%
Investment Grade 88.92%
AAA 9.49%
AA 66.05%
A 13.09%
BBB 0.29%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.57%
Cash & Cash Equivalents 0.51%

sector breakdownAs of 01/31/2020

[name] [value]
Transportation 19.91%
Utilities 15.35%
Subject to Government Appropriation 13.73%
Tax Supported Debt 13.29%
General Obligation Bonds 11.53%
Refunded 11.10%
Other Revenue Bonds 4.74%
Higher Education 4.56%
Hospital & Health Care 3.42%
Other 2.37%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
New York 100.00%