Franklin New York Intermediate-Term 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 08/31/2020 (updated monthly) $926.6 (M)
Net Assets - Class A1 As of 08/31/2020 (updated monthly) $366.4 (M)
Average Duration As of 08/31/2020 (updated monthly) 4.80 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 9.20 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.63%
Cash & Cash Equivalents 0.37%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 99.63%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.37%
Investment Grade 99.63%
AAA 11.83%
AA 62.85%
A 15.92%
BBB 0.29%
Refunded 8.74%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.37%

sector breakdownAs of 08/31/2020

[name] [value]
Transportation 19.18%
Utilities 16.21%
Tax Supported Debt 13.56%
General Obligation Bonds 13.02%
Subject to Government Appropriation 12.29%
Refunded 8.74%
Higher Education 6.06%
Hospital & Health Care 3.68%
Other Revenue Bonds 3.40%
Corporate Backed 2.07%
Housing 1.42%
Cash & Cash Equivalents 0.37%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
New York 100.00%