Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $928.9 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $313.0 (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 10/31/2019 (updated monthly) 4.92 Year(s) 4.86 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 9.00 Year(s) 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 10/31/2019

[name] [value]
Investment Grade 89.22%
0%
0%
Refunded 10.42%
Cash & Cash Equivalents 0.35%
Investment Grade 89.22%
AAA 9.60%
AA 66.67%
A 12.66%
BBB 0.29%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.42%
Cash & Cash Equivalents 0.35%

sector breakdownAs of 10/31/2019

[name] [value]
Transportation 20.47%
Subject to Government Appropriation 14.87%
Utilities 13.95%
Tax Supported Debt 12.09%
General Obligation Bonds 11.73%
Refunded 11.46%
Other Revenue Bonds 5.08%
Higher Education 4.63%
Hospital & Health Care 3.52%
Other 2.20%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
New York 100.00%