Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $927.4 (M)
Net Assets - Class A As of 07/31/2019 (updated monthly) $43.3 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.78 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 8.70 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 99.68%
Cash & Cash Equivalents 0.32%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 89.50%
0%
0%
Refunded 10.19%
Cash & Cash Equivalents 0.32%
Investment Grade 89.50%
AAA 10.60%
AA 67.00%
A 11.61%
BBB 0.29%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.19%
Cash & Cash Equivalents 0.32%

sector breakdownAs of 07/31/2019

[name] [value]
Transportation 20.16%
Subject to Government Appropriation 14.51%
Tax Supported Debt 13.09%
General Obligation Bonds 12.11%
Utilities 12.08%
Refunded 10.75%
Higher Education 5.14%
Other Revenue Bonds 5.10%
Hospital & Health Care 4.93%
Other 2.12%

State / U.S. Territory Exposure As of 07/31/2019

[name] [value]
New York 100.00%

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