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 03/31/2021 (updated monthly) $909.7 (M)
Net Assets - Class A1 As of 02/28/2021 (updated monthly) $353.5 (M)

Positions As of 03/31/2021

Total Positions 153

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 5.84 Year(s) 5.49 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 9.86 Year(s) 14.38 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 100.28%
Cash & Cash Equivalents -0.28%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 99.68%
0%
Not Rated 0.07%
Not Applicable 0%
Cash & Cash Equivalents 0.25%
Investment Grade 99.68%
AAA 12.24%
AA 65.24%
A 14.94%
BBB 0.91%
Refunded 6.35%
Below Investment Grade 0.00%
Not Rated 0.07%
N/A 0.00%
Cash & Cash Equivalents 0.25%

sector breakdownAs of 03/31/2021

[name] [value]
Special Tax 23.60%
Utilities 15.01%
Transportation 13.22%
Lease 11.61%
Local 11.04%
Refunded 6.35%
Education 5.49%
Health Care 4.83%
Other Revenue Bonds 3.26%
Industrial Dev. Revenue and Pollution Control 2.71%
Housing 2.63%
Cash & Cash Equivalents 0.25%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
New York 99.70%
Cash & Cash Equivalents 0.25%
Puerto Rico 0.06%