Franklin New York Intermediate Tax-Free Income Fund Class C
FKNCX
NASDAQ
Weiss Ratings | FKNCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FKNCX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FKNCX-NASDAQ | Click to Compare |
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Fund Name | Franklin New York Intermediate Tax-Free Income Fund Class C | |||
Category | Muni New York Intermediate | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Jul 01, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FKNCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.05% | |||
Dividend | FKNCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FKNCX-NASDAQ | Click to Compare |
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Cash | -0.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.56% | |||
U.S. Bond | 100.40% | |||
Non-U.S. Bond | 0.16% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FKNCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.13% | |||
30-Day Total Return | 0.57% | |||
60-Day Total Return | 1.03% | |||
90-Day Total Return | 0.45% | |||
Year to Date Total Return | 0.01% | |||
1-Year Total Return | 1.30% | |||
2-Year Total Return | 3.14% | |||
3-Year Total Return | 6.02% | |||
5-Year Total Return | -0.60% | |||
Price | FKNCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FKNCX-NASDAQ | Click to Compare |
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Nav | $10.65 | |||
1-Month Low NAV | $10.59 | |||
1-Month High NAV | $10.65 | |||
52-Week Low NAV | $10.41 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.96 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | FKNCX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 5.94 | |||
Balance Sheet | FKNCX-NASDAQ | Click to Compare |
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Total Assets | 502.92M | |||
Operating Ratios | FKNCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.26% | |||
Turnover Ratio | 11.18% | |||
Performance | FKNCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.87% | |||
Last Bear Market Total Return | -2.72% | |||