Franklin New York Tax Free Income Fund Advisor Class: (MF: FNYAX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$9.53 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.09 | 84 |
3 months | -2.19 | 84 |
6 months | -1.82 | 79 |
1 Year | 0.96 | 76 |
3 Year | 1.86 | 61 |
5 Year | 0.75 | 80 |
10 Year | 1.33 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.03 |
Bear Market (10/07 - 2/09) | 2.10 |
Bull Market (2/09 - 3/21) | 56.43 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 0.45 |
5 Year | 0.40 |
10 Year | 1.35 |
Since Inception | 5.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.37 | NA | NA | NA |
2024 | 0.12 | 0.44 | 2.66 | -1.22 |
2023 | 3.16 | 0.70 | -4.56 | 8.27 |
2022 | -7.27 | -4.79 | -4.24 | 4.26 |
2021 | -0.76 | 2.43 | -0.69 | 1.08 |
2020 | -0.57 | 2.08 | 0.29 | 2.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.09 | 1.97 | 7.34 | -11.86 | 2.03 | 4.50 | 7.16 | 0.61 | 2.55 | 0.88 | 1.69 |
% Total Return Rel to Index | -1.06 | 1.04 | 0.94 | -3.33 | 0.51 | -0.69 | -0.40 | -0.67 | -2.89 | 0.63 | -1.60 |
% Total Return Rel to Peer | -0.68 | 0.30 | 0.78 | -1.71 | -0.28 | 0.80 | 0.16 | -0.48 | -1.15 | 0.89 | -0.68 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.11 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.34 | 0.37 | 0.39 | 0.41 | 0.42 |
% Yield | 1.10 | 3.18 | 3.16 | 2.82 | 2.39 | 2.35 | 2.88 | 3.26 | 3.32 | 3.50 | 3.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.53 | 0.57 | 0.57 | 0.53 | 0.53 | 0.53 | 0.54 | 0.51 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%