Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $898.6 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $312.9 (M)

Positions As of 05/31/2020

Total Positions 131

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 4.77 Year(s) 5.54 Year(s)
Average Weighted MaturityAs of 05/31/2020 (updated monthly) 9.00 Year(s) 5.32 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 99.68%
Cash & Cash Equivalents 0.32%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 99.68%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.32%
Investment Grade 99.68%
AAA 11.91%
AA 62.20%
A 15.40%
BBB 0.29%
Refunded 9.88%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.32%

sector breakdownAs of 05/31/2020

[name] [value]
Transportation 18.90%
Utilities 16.13%
Tax Supported Debt 13.64%
Subject to Government Appropriation 12.51%
General Obligation Bonds 12.42%
Refunded 9.88%
Higher Education 4.72%
Other Revenue Bonds 4.55%
Hospital & Health Care 3.54%
Corporate Backed 1.97%
Housing 1.43%
Cash & Cash Equivalents 0.32%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
New York 100.00%