Franklin New York Tax Free Income Fund Advisor Class
FNYAX
NASDAQ
| Weiss Ratings | FNYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNYAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (9), Michael J. Conn (5), Christopher S. Sperry (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNYAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin New York Tax Free Income Fund Advisor Class | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | FNYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNYAX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 97.57% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 7.46% | |||
| 3-Year Total Return | 11.66% | |||
| 5-Year Total Return | 1.78% | |||
| Price | FNYAX-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 | FNYAX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FNYAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | FNYAX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | FNYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 19.14% | |||
| Performance | FNYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.78% | |||
| Last Bear Market Total Return | -4.79% | |||