Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $977.0 (M)
Net Assets - Class R6

Positions As of 03/31/2020

Total Positions 130

FIXED INCOME VS. Bloomberg Barclays New York Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 5.09 Year(s) 4.74 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 99.36%
Cash & Cash Equivalents 0.64%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 89.27%
0%
0%
Refunded 10.40%
Cash & Cash Equivalents 0.33%
Investment Grade 89.27%
AAA 9.96%
AA 64.69%
A 14.33%
BBB 0.29%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.40%
Cash & Cash Equivalents 0.33%

sector breakdownAs of 02/29/2020

[name] [value]
Transportation 21.03%
Utilities 15.35%
Subject to Government Appropriation 13.59%
Tax Supported Debt 12.96%
General Obligation Bonds 11.42%
Refunded 10.93%
Higher Education 4.53%
Other Revenue Bonds 4.29%
Hospital & Health Care 3.39%
Other 2.50%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
New York 100.00%