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 09/30/2019 (updated monthly) $3,981.3 (M)
Net Assets - Class A1 As of 09/30/2019 (updated monthly) $3,142.3 (M)
Average Duration As of 09/30/2019 (updated monthly) 5.02 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.15%
Cash & Cash Equivalents 0.85%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 91.03%
Below Investment Grade 0.65%
Not Rated 0.19%
Refunded 7.28%
Cash & Cash Equivalents 0.84%
Investment Grade 91.03%
AAA 15.72%
AA 60.77%
A 13.71%
BBB 0.83%
Below Investment Grade 0.65%
D 0.65%
Not Rated 0.19%
Refunded 7.28%
Cash & Cash Equivalents 0.84%

sector breakdownAs of 09/30/2019

[name] [value]
Tax Supported Debt 23.04%
Transportation 19.59%
Utilities 18.03%
Refunded 9.34%
Higher Education 8.85%
General Obligation Bonds 6.30%
Corporate Backed 4.00%
Subject to Government Appropriation 3.68%
Housing 2.51%
Other 4.66%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
New York 99.35%
Puerto Rico 0.65%