Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $926.6 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $90.5 (M)
Average Duration As of 10/31/2020 (updated monthly) 5.00 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 9.50 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 100.12%
Cash & Cash Equivalents -0.12%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 100.11%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.12%
Investment Grade 100.11%
AAA 11.98%
AA 62.56%
A 16.41%
BBB 0.42%
Refunded 8.74%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.12%

sector breakdownAs of 10/31/2020

[name] [value]
Transportation 19.64%
Utilities 17.01%
General Obligation Bonds 14.76%
Tax Supported Debt 13.71%
Subject to Government Appropriation 10.13%
Refunded 8.74%
Higher Education 6.56%
Hospital & Health Care 3.73%
Other Revenue Bonds 2.31%
Corporate Backed 2.09%
Housing 1.43%
Cash & Cash Equivalents -0.12%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
New York 99.93%
Puerto Rico 0.05%