fundvisualizer.com

Franklin NY Intermediate T/F Income A1FKNIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.69%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%
5.39%
LONG IS PWR AUTH N Y ELEC SYS REV 4%
2.98%
PORT AUTH N Y & N J 5%
2.93%
LIBERTY N Y DEV CORP REV 5.25%
2.87%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.30%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%
1.98%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.95%
NEW YORK ST URBAN DEV CORP REV 5%
1.92%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.92%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
1.84%
Fund assets

$560.35 Million

Share class

A

Morningstar category

Muni New York Intermediate

Expense ratio

0.72%

Investment objective

Municipal Bond - National

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