Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $928.3 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $59.6 (M)

Positions As of 12/31/2020

Total Positions 156

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 5.62 Year(s) 5.25 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 9.50 Year(s) 14.26 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 100.44%
Cash & Cash Equivalents -0.44%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 100.36%
0%
Not Rated 0.07%
Not Applicable 0%
Cash & Cash Equivalents -0.44%
Investment Grade 100.36%
AAA 11.85%
AA 65.04%
A 15.24%
BBB 0.85%
Refunded 7.38%
Below Investment Grade 0.00%
Not Rated 0.07%
N/A 0.00%
Cash & Cash Equivalents -0.44%

sector breakdownAs of 12/31/2020

[name] [value]
Transportation 19.62%
Utilities 16.86%
General Obligation Bonds 14.48%
Tax Supported Debt 13.57%
Subject to Government Appropriation 9.90%
Refunded 7.38%
Higher Education 6.53%
Hospital & Health Care 4.68%
Other Revenue Bonds 3.83%
Corporate Backed 2.16%
Housing 1.43%
Cash & Cash Equivalents -0.44%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
New York 99.95%
Puerto Rico 0.05%