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 10/31/2019 (updated monthly) $928.9 (M)
Net Assets - Class A1 As of 09/30/2019 (updated monthly) $392.3 (M)

Positions As of 10/31/2019

Total Positions 137

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2019 (updated monthly) 4.86 Year(s) 4.86 Year(s)
Average Weighted Maturity 5.25 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.65%
Cash & Cash Equivalents 0.35%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 90.39%
0%
0%
Refunded 9.68%
Cash & Cash Equivalents -0.06%
Investment Grade 90.39%
AAA 10.70%
AA 67.04%
A 12.36%
BBB 0.29%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 9.68%
Cash & Cash Equivalents -0.06%

sector breakdownAs of 09/30/2019

[name] [value]
Transportation 20.50%
Subject to Government Appropriation 14.56%
Utilities 13.92%
Tax Supported Debt 13.17%
General Obligation Bonds 11.72%
Refunded 10.71%
Other Revenue Bonds 5.11%
Higher Education 4.86%
Hospital & Health Care 3.65%
Other 1.80%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
New York 100.00%