Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $941.8 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $315.2 (M)
Average Duration As of 08/31/2019 (updated monthly) 4.79 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 8.70 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.29%
Cash & Cash Equivalents 0.71%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 89.27%
0%
0%
Refunded 10.02%
Cash & Cash Equivalents 0.71%
Investment Grade 89.27%
AAA 10.60%
AA 66.78%
A 11.60%
BBB 0.29%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.02%
Cash & Cash Equivalents 0.71%

sector breakdownAs of 08/31/2019

[name] [value]
Transportation 20.31%
Subject to Government Appropriation 14.38%
Tax Supported Debt 13.06%
Utilities 12.06%
General Obligation Bonds 12.01%
Refunded 10.56%
Higher Education 5.14%
Other Revenue Bonds 5.04%
Hospital & Health Care 4.88%
Other 2.56%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
New York 100.00%