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Franklin New York Intermediate-Term Tax-Free Income Fund

Fund Category: Tax Free IncomeGo to Prices & Performance page
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Symbol FKNIX
CUSIP 354 128 308
Fund Number 153
Inception Date1 Sep 21, 1992
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2014
$934.9
(millions)

As of  04/17/2014

NAV2 $11.61  
NAV Change $0.00  
POP3 $11.88  
YTD Total Return at NAV 3.55%
Distribution Rate at NAV 2.89%
30-day Standardized Yield4
As of 03/31/2014 (updated monthly)
1.66%

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

w/ Sales Charge w/o Sales Charge
1 Yr -2.66% -0.45%
5 Yrs 4.26% 4.73%
10 Yrs 3.41% 3.65%
Life 4.76% 4.87%

Expense Ratio and Sales Charge As of 02/01/2014 (updated annually)

Gross Expense Ratio5 0.65%
Net Expense Ratio 0.65%
Max Initial Sales Charge 2.25%
CDSC 0.00%
12b-1 Fee 0.10%
Federal ID Number  94-3171776
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.

Pay Date Ordinary Dividends ($)    Long-Term Cap Gains ($) Non-Taxable Return of Capital ($) Tax-Exempt Income ($) Total
Distributions ($)
Qualified Dividend Income ($)
Dec 31 0.028000 0.028000
Nov 29 0.028000 0.028000
Oct 31 0.027200 0.027200
Sep 30 0.026700 0.026700
Aug 30 0.025700 0.025700
Jul 31 0.025700 0.025700
Jun 28 0.025700 0.025700
May 31 0.025700 0.025700
Apr 30 0.025700 0.025700
Mar 28 0.026900 0.026900
Feb 28 0.026900 0.026900
Jan 31 0.026900 0.026900
Total  0.319100  0.319100

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 94.11%
Puerto Rico 4.13%
Virgin Islands 1.76%
Total 100.00%

Foreign Tax Credit Information


Not applicable to this fund.

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Footnotes

For U.S. residents only.