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Franklin New York Tax-free Income Fund Class A1: (MF: FNYTX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$9.53 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.15 | 69 |
| 3 months | -0.76 | 44 |
| 6 months | -2.15 | 69 |
| 1 Year | -0.83 | 64 |
| 3 Year | 2.18 | 63 |
| 5 Year | -0.25 | 85 |
| 10 Year | 1.22 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.30 |
| % Yield | 3.49 |
| % SEC Yield | 3.40 |
| Net Assets (Mil $) 6/30/2025 | 1,568.12 |
| % Turnover 6/30/2025 | 19.14 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.16 | 1.08 |
| Alpha | 0.07 | -0.33 | -0.95 |
| R Squared | 0.98 | 0.98 | 0.95 |
| Std. Dev. | 8.12 | 7.20 | 5.72 |
| Sharpe | -0.25 | -0.38 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 2/28/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 56.28 | 1,605.91 |
| NY LIBERTY DEVT CORP GOLD | 3.72 | 106.22 |
| TOTAL*OTHER | 2.93 | 83.62 |
| MONROE CNTY INDL DEVT COR | 1.55 | 44.17 |
| PORT AUTH OF NY & NJ REV | 1.50 | 42.78 |
| NY STATE DORM AUTH NY UNI | 1.35 | 38.50 |
| NY CITY MUNI WTR FIN AUTH | 1.31 | 37.26 |
| NY CITY HSNG DEVT CORP RE | 1.22 | 34.69 |
| METROPOLITAN TRANS AUTH D | 1.19 | 34.09 |
| NY LIBERTY DEVT CORP GOLD | 1.14 | 32.42 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 97.07 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.93 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |