Franklin New York Tax Free Income Fund Advisor Class: (MF: FNYAX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$9.41 USD
-0.03 (-0.32%)
Fund Description
The fund was incepted in September 1982 and is managed by Franklin Advisers. The objective of this fund is to seek investors with as high a level of income exempt from federal, New York State and New York City personal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 65% of its total assets in securities that pay interest free from New York City personal income taxes and 35% of its assets in qualifying municipal securities issued by U.S. territories. The fund offers dividends monthly and capital gains at least annually, but there is no guarantee that it would be paid.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Franklin New York Tax-Free Inc Adv | FNYAX | NA | NA | 0.00 | 0.00 | 0.46 | 0.53 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Franklin New York Tax-Free Inc A | FNYTX | 9.53 | 9/13/1982 | 3.49 | -0.83 | 2.18 | -0.25 |
Franklin New York Tax-Free Inc C | FNYIX | 9.52 | 5/1/1995 | 2.92 | -1.37 | 1.62 | -0.79 |
Franklin New York Tax-Free Inc Adv | FNYAX | 9.41 | 9/13/1982 | 3.58 | -0.73 | 2.28 | -0.16 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Franklin New York Tax-Free Inc Adv | FNYAX | 0 | 0 | 0 | M |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |