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Franklin New York Tax-Free Income Fund

Fund Category: Tax Free IncomeGo to Prices & Performance page
showing this category of funds.

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Symbol FNYTX
CUSIP 354 130 106
Fund Number 115
Inception Date1 Sep 13, 1982
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2014
$5,399.7
(millions)

As of  04/17/2014

NAV2 $11.49  
NAV Change $0.01  
POP3 $12.00  
YTD Total Return at NAV 4.46%
Distribution Rate at NAV 4.02%
30-day Standardized Yield4
As of 03/31/2014 (updated monthly)
2.92%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -5.65% -1.42%
5 Yrs 3.95% 4.85%
10 Yrs 3.42% 3.88%
Life 6.63% 6.77%

Expense Ratio and Sales Charge As of 10/01/2013 (updated annually)

Gross Expense Ratio5 0.60%
Net Expense Ratio 0.60%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.10%

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/17/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Daily Fund Prices and Breakpoints
As of  04/17/2014

Share Prices ($)

NAV (Net Asset Value) 11.49
NAV Change 0.01
POP (Public Offering Price) 12.00

POP at Breakpoints ($)

Investment

POP

Less than $100,000 12.00
$100,000 - $249,999 11.91
$250,000 - $499,999 11.78
$500,000 - $999,999 11.72

52-Week Range ($)

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