Back to top
Franklin Ny Tax Free Income Fund Class C: (MF: FNYIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.36 USD
-0.03 (-0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.42 | 83 |
| 3 months | -0.90 | 50 |
| 6 months | -2.42 | 83 |
| 1 Year | -1.37 | 80 |
| 3 Year | 1.62 | 87 |
| 5 Year | -0.79 | 99 |
| 10 Year | 0.68 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.82 |
| Bear Market (10/07 - 2/09) | 1.22 |
| Bull Market (2/09 - 3/21) | 37.60 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -2.36 |
| 5 Year | -0.79 |
| 10 Year | 0.68 |
| Since Inception | 3.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.53 | -0.90 | NA | NA |
| 2024 | -0.03 | 0.27 | 2.49 | -1.38 |
| 2023 | 3.11 | 0.43 | -4.72 | 8.11 |
| 2022 | -7.35 | -4.95 | -4.41 | 4.09 |
| 2021 | -1.01 | 2.36 | -0.86 | 0.82 |
| 2020 | -0.74 | 1.92 | 0.18 | 2.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.42 | 1.32 | 6.67 | -12.38 | 1.27 | 3.89 | 6.48 | -0.04 | 1.88 | 0.23 | 1.02 |
| % Total Return Rel to Index | -2.07 | 0.38 | 0.27 | -3.86 | -0.24 | -1.30 | -1.08 | -1.32 | -3.56 | -0.01 | -2.27 |
| % Total Return Rel to Peer | -0.97 | -0.35 | 0.11 | -2.24 | -1.03 | 0.20 | -0.51 | -1.13 | -1.82 | 0.25 | -1.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.14 | 0.27 | 0.25 | 0.22 | 0.21 | 0.21 | 0.26 | 0.30 | 0.31 | 0.34 | 0.34 |
| % Yield | 1.39 | 2.58 | 2.59 | 2.18 | 1.78 | 1.81 | 2.28 | 2.66 | 2.71 | 2.89 | 2.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.15 | 1.21 | 1.22 | 1.18 | 1.18 | 1.18 | 1.19 | 1.16 | 1.16 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%