Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $936.4 (M)
Net Assets - Class R6

Positions As of 12/31/2019

Total Positions 141

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 4.88 Year(s) 5.04 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 9.10 Year(s) 5.34 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 99.41%
Cash & Cash Equivalents 0.59%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 88.71%
0%
0%
Refunded 10.70%
Cash & Cash Equivalents 0.59%
Investment Grade 88.71%
AAA 9.44%
AA 66.98%
A 12.00%
BBB 0.29%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.70%
Cash & Cash Equivalents 0.59%

sector breakdownAs of 12/31/2019

[name] [value]
Transportation 19.65%
Subject to Government Appropriation 14.62%
Utilities 14.28%
Tax Supported Debt 13.23%
General Obligation Bonds 11.55%
Refunded 11.25%
Other Revenue Bonds 4.98%
Higher Education 4.55%
Hospital & Health Care 3.45%
Other 2.42%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
New York 100.00%