Franklin New York Tax Free Income Fund Class A
FNYQX
NASDAQ
| Weiss Ratings | FNYQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNYQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | John Bonelli (10), Michael J. Conn (6), Christopher S. Sperry (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNYQX-NASDAQ | Click to Compare |
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| Fund Name | Franklin New York Tax Free Income Fund Class A | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.59% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNYQX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 97.30% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNYQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | -0.77% | |||
| 1-Year Total Return | -0.75% | |||
| 2-Year Total Return | 1.56% | |||
| 3-Year Total Return | 11.92% | |||
| 5-Year Total Return | -1.74% | |||
| Price | FNYQX-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 | FNYQX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FNYQX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | FNYQX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 14.51% | |||
| Performance | FNYQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -4.86% | |||