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Franklin New York Tax-free Income Fund Class A1: (MF: FNYTX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$9.50 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.13 | 85 |
| 3 months | -2.22 | 85 |
| 6 months | -1.87 | 80 |
| 1 Year | 0.86 | 80 |
| 3 Year | 1.76 | 67 |
| 5 Year | 0.63 | 85 |
| 10 Year | 1.22 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.97 |
| Bear Market (10/07 - 2/09) | 1.99 |
| Bull Market (2/09 - 3/21) | 53.95 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -3.27 |
| 5 Year | -0.42 |
| 10 Year | 0.88 |
| Since Inception | 5.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.40 | NA | NA | NA |
| 2024 | 0.09 | 0.41 | 2.63 | -1.24 |
| 2023 | 3.24 | 0.57 | -4.48 | 8.13 |
| 2022 | -7.30 | -4.82 | -4.27 | 4.23 |
| 2021 | -0.87 | 2.49 | -0.81 | 1.05 |
| 2020 | -0.60 | 2.06 | 0.27 | 2.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.13 | 1.87 | 7.24 | -11.96 | 1.83 | 4.50 | 7.06 | 0.43 | 2.45 | 0.87 | 1.50 |
| % Total Return Rel to Index | -1.10 | 0.94 | 0.85 | -3.43 | 0.31 | -0.69 | -0.50 | -0.85 | -2.99 | 0.63 | -1.79 |
| % Total Return Rel to Peer | -0.72 | 0.20 | 0.68 | -1.81 | -0.47 | 0.80 | 0.06 | -0.66 | -1.25 | 0.89 | -0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.11 | 0.32 | 0.30 | 0.28 | 0.27 | 0.27 | 0.33 | 0.36 | 0.38 | 0.40 | 0.41 |
| % Yield | 1.10 | 3.16 | 3.13 | 2.78 | 2.35 | 2.32 | 2.85 | 3.25 | 3.30 | 3.48 | 3.46 |
| Capital Gains ($) | 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 | 0.63 | 0.66 | 0.67 | 0.63 | 0.63 | 0.63 | 0.64 | 0.61 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%