CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Franklin New York Intermediate-Term Tax-Free Income Fund

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

Share This Page
Symbol FKNIX
CUSIP 354 128 308
Fund Number 153
Inception Date1 Sep 21, 1992
Distributions Monthly
Total Net Assets
(all share classes)
As of 07/31/2015
$1,051.6
(millions)

As of  09/04/2015

NAV2 $11.69  
NAV Change $0.01  
POP3 $11.96  
YTD Total Return at NAV 1.14%
Distribution Rate at NAV 2.67%
30-day Standardized Yield4
As of 07/31/2015 (updated monthly)
1.38%

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr 0.25% 2.57%
5 Yrs 3.37% 3.85%
10 Yrs 3.54% 3.78%
Life 4.71% 4.82%

Expense Ratio and Sales Charge As of 02/01/2015 (updated annually)

Gross Expense Ratio5 0.66%
Net Expense Ratio 0.66%
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 ($)
Qualified Dividend Income ($)
Jan 30 0.026500 0.026500
Dec 31 0.026500 0.026500
Nov 28 0.026500 0.026500
Oct 31 0.026500 0.026500
Sep 30 0.025500 0.025500
Aug 29 0.027000 0.027000
Jul 31 0.028000 0.028000
Jun 30 0.028000 0.028000
May 30 0.028000 0.028000
Apr 30 0.028000 0.028000
Mar 31 0.028000 0.028000
Feb 28 0.028000 0.028000
Jan 31 0.028000 0.028000
Total  0.354500  0.354500

Additional Tax Information  for Tax Year 2014


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 2014


New York 96.70%
Puerto Rico 2.25%
Virgin Islands 1.05%
Total 100.00%

Foreign Tax Credit Information


Not applicable to this fund.

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.