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Franklin New York Tax-Free Income Fund

Fund Category: Tax Free IncomeGo to Prices & Performance page
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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  04/23/2014

NAV2 $11.50  
NAV Change $0.01  
POP3 $12.01  
YTD Total Return at NAV 4.55%
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%
Federal ID Number  94-2832429
For information on tax years prior to 2008, please contact us.

Tax Year:  

Distributions(per share)

These amounts represent current year distributions paid by the fund (if any) and tax-exempt distributions accrued in the current year. These amounts are reported to shareholders on Form 1099-DIV and/or Form 1099-INT.

Record Date Ordinary Dividends ($)    Long-Term Cap Gains ($) Non-Taxable Return of Capital ($) Tax-Exempt Income ($) Total
Distributions ($)
Qualified Dividend Income ($)
Nov 29 0.038500 0.038500
Oct 31 0.038500 0.038500
Sep 30 0.038500 0.038500
Aug 30 0.037300 0.037300
Jul 31 0.035900 0.035900
Jun 28 0.033900 0.033900
May 31 0.033900 0.033900
Apr 30 0.033900 0.033900
Mar 28 0.033900 0.033900
Feb 28 0.033900 0.033900
Jan 31 0.034400 0.034400
Jan 02 0.034400 0.034400
Total  0.427000  0.427000

Additional Tax Information  for Tax Year 2013


Direct U.S.Gov't Obligations %
   Not applicable to this fund.
Specified Private Activity Bond Interest %
   Not applicable to this fund.
Dividends-Received Deduction %
   Not applicable to this fund.

Tax-Exempt Income Jurisdiction  for Tax Year 2013


New York 88.76%
Puerto Rico 11.24%
Total 100.00%

Foreign Tax Credit Information


Not applicable to this fund.

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Footnotes

For U.S. residents only.