Franklin New York Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $3,797.2 (M)
Net Assets - Class A1 As of 10/31/2020 (updated monthly) $2,828.9 (M)
Average Duration As of 12/31/2020 (updated monthly) 6.77 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 20.10 Year(s)

Positions As of 12/31/2020

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 100.21%
0%
Not Rated 0.22%
Not Applicable 0%
Cash & Cash Equivalents -0.44%
Investment Grade 100.21%
AAA 14.91%
AA 60.32%
A 18.73%
BBB 2.08%
Refunded 4.17%
Below Investment Grade 0.00%
Not Rated 0.22%
N/A 0.00%
Cash & Cash Equivalents -0.44%

sector breakdownAs of 12/31/2020

[name] [value]
Transportation 20.96%
Tax Supported Debt 20.37%
Utilities 17.15%
Higher Education 11.43%
Refunded 6.33%
General Obligation Bonds 5.77%
Housing 5.38%
Corporate Backed 4.44%
Hospital & Health Care 4.08%
Subject to Government Appropriation 3.24%
Other Revenue Bonds 1.29%
Cash & Cash Equivalents -0.44%

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

[name] [value]
New York 100.00%