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Franklin New York Tax Free Income Fund Advisor Class: (MF: FNYAX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$9.41 USD
-0.03 (-0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.10 | 67 |
| 3 months | -0.74 | 43 |
| 6 months | -2.10 | 67 |
| 1 Year | -0.73 | 60 |
| 3 Year | 2.28 | 52 |
| 5 Year | -0.16 | 83 |
| 10 Year | 1.33 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.03 |
| Bear Market (10/07 - 2/09) | 2.10 |
| Bull Market (2/09 - 3/21) | 52.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.73 |
| 5 Year | -0.15 |
| 10 Year | 1.33 |
| Since Inception | 5.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.37 | -0.74 | NA | NA |
| 2024 | 0.12 | 0.44 | 2.66 | -1.22 |
| 2023 | 3.16 | 0.70 | -4.56 | 8.27 |
| 2022 | -7.27 | -4.79 | -4.24 | 4.26 |
| 2021 | -0.76 | 2.43 | -0.69 | 1.08 |
| 2020 | -0.57 | 2.08 | 0.29 | 2.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.10 | 1.97 | 7.34 | -11.86 | 2.03 | 4.50 | 7.16 | 0.61 | 2.55 | 0.88 | 1.69 |
| % Total Return Rel to Index | -1.76 | 1.04 | 0.94 | -3.33 | 0.51 | -0.69 | -0.40 | -0.67 | -2.89 | 0.63 | -1.60 |
| % Total Return Rel to Peer | -0.65 | 0.30 | 0.78 | -1.71 | -0.28 | 0.80 | 0.16 | -0.48 | -1.15 | 0.89 | -0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.17 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.34 | 0.37 | 0.39 | 0.41 | 0.42 |
| % Yield | 1.69 | 3.18 | 3.18 | 2.82 | 2.39 | 2.35 | 2.88 | 3.26 | 3.32 | 3.50 | 3.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.50 | 0.57 | 0.57 | 0.53 | 0.53 | 0.53 | 0.54 | 0.51 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%