Franklin New York Tax-Free Income FundFNYQX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.7B
Expense ratio
0.80%
1-year return
+5.2%
3 years, a year
+3.1%
5 years, a year
-0.3%
12-month yield
3.07%
Holdings
450
What it aims to do.
To provide investors with as high a level of income exempt from federal, New York State and New York City personal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York Liberty Development Corp. | 4.08% |
| Public Finance Authority | 1.35% |
| New York City Housing Development Corp. | 1.25% |
| New York Liberty Development Corp. | 1.24% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.16% |
| New York City Municipal Water Finance Authority | 0.99% |
| New York State Thruway Authority | 0.98% |
| New York State Dormitory Authority | 0.96% |
| New York Transportation Development Corp. | 0.95% |
| New York State Dormitory Authority | 0.90% |
More on FNYQX.
- FNYQX overview
- FNYQX holdings
- FNYQX risk
- FNYQX costs
- FNYQX money in and out
- FNYQX share classes
- Compare FNYQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.