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 Investments | |||
Manager/Tenure (Years) | John Bonelli (8), Michael J. Conn (4), Christopher S. Sperry (4), 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 | -- | |||
Dividends and Shares | FNYQX-NASDAQ | Click to Compare |
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Dividend Yield | 3.32% | |||
Dividend | FNYQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FNYQX-NASDAQ | Click to Compare |
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Cash | -0.51% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.51% | |||
U.S. Bond | 98.16% | |||
Non-U.S. Bond | 2.35% | |||
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 | 0.17% | |||
30-Day Total Return | 0.40% | |||
60-Day Total Return | 0.27% | |||
90-Day Total Return | -0.90% | |||
Year to Date Total Return | -2.44% | |||
1-Year Total Return | -1.19% | |||
2-Year Total Return | 2.24% | |||
3-Year Total Return | 6.68% | |||
5-Year Total Return | -1.93% | |||
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 | $9.53 | |||
1-Month Low NAV | $9.46 | |||
1-Month High NAV | $9.53 | |||
52-Week Low NAV | $9.33 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.16 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | FNYQX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 8.27 | |||
Balance Sheet | FNYQX-NASDAQ | Click to Compare |
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Total Assets | 2.66B | |||
Operating Ratios | FNYQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 19.14% | |||
Performance | FNYQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.53% | |||
Last Bear Market Total Return | -4.86% | |||