Franklin New York Tax Free Income Fund Advisor Class
FNYAX
NASDAQ
| Weiss Ratings | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (8), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.08% | |||
| U.S. Bond | 97.76% | |||
| Non-U.S. Bond | 2.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | 4.21% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 11.68% | |||
| 3-Year Total Return | 15.40% | |||
| 5-Year Total Return | 2.16% | |||
| Price | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.79 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 7.79 | |||
| Balance Sheet | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.63B | |||
| Operating Ratios | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 19.14% | |||
| Performance | FNYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.78% | |||
| Last Bear Market Total Return | -4.79% | |||