Franklin New York Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $912.0 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $306.0 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.85 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 8.70 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 101.57%
Cash & Cash Equivalents -1.57%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 90.46%
0%
0%
Refunded 11.11%
Cash & Cash Equivalents -1.57%
Investment Grade 90.46%
AAA 10.16%
AA 68.18%
A 11.84%
BBB 0.28%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 11.11%
Cash & Cash Equivalents -1.57%

sector breakdownAs of 05/31/2019

[name] [value]
Transportation 20.18%
Subject to Government Appropriation 14.64%
Tax Supported Debt 13.20%
General Obligation Bonds 12.82%
Utilities 12.16%
Refunded 11.68%
Higher Education 5.36%
Hospital & Health Care 4.99%
Other Revenue Bonds 4.75%
Other 0.22%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
New York 100.00%

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