Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $898.6 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $74.0 (M)
Average Duration As of 06/30/2020 (updated monthly) 4.74 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 8.90 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.49%
Cash & Cash Equivalents 1.51%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 98.49%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.51%
Investment Grade 98.49%
AAA 11.89%
AA 61.03%
A 15.50%
BBB 0.29%
Refunded 9.78%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.51%

sector breakdownAs of 06/30/2020

[name] [value]
Transportation 19.16%
Utilities 16.08%
Tax Supported Debt 13.63%
Subject to Government Appropriation 12.41%
General Obligation Bonds 12.34%
Refunded 9.77%
Higher Education 4.71%
Hospital & Health Care 3.53%
Other Revenue Bonds 3.42%
Corporate Backed 2.02%
Cash & Cash Equivalents 1.51%
Housing 1.43%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
New York 99.70%