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Franklin New York Intermediate Tax-Free Income Fund Class A – FKNIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.040.01 (+0.08%)11.64 - 12.080.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - FKNIX

The investment seeks a high level of income exempt from federal income taxes and New York State and New York City personal income taxes. Under normal market conditions, the fund invests at least 80% of its total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from New York State personal income taxes. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's total assets may be invested in securities that pay taxable interest, including interest that may be subject to the federal alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return4.88%
Yield (Trailing 12 Mo.)2.56%
Expense Ratio0.65%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure24 Years
Fund Inception09/21/1992

Trailing Total Returns - FKNIX

as of 06/30/2016
TimeframeFKNIXS&P 500Muni New York Intermediate
1 Month1.38%0.26%1.43%
3 Month1.99%2.46%2.39%
1 Year6.16%3.99%6.73%
3 Year4.59%11.66%4.65%
5 Year4.47%12.10%4.30%
10 Year4.43%7.42%4.10%
Since Inception4.88%10.45%--

Sector Allocation - FKNIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FKNIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.18B
Total Stock Holdings0
Total Bond Holdings182

Top Ten Holdings - FKNIX

as of 06/30/2016
CompanyYTD Return% of Assets
Metropolitan Transn Auth--3.93%
New York St Dorm Auth 5%--1.63%
Erie Cnty Ny Indl Dev Agy Sch Rev 5.25%--1.57%
New York St Dorm Auth 5%--1.41%
New York St Dorm Auth 5%--1.32%
New York St Dorm Auth 4%--1.26%
Triborough Brdg & Tunl Auth 5%--1.13%
Metropolitan Transn Auth 5.25%--1.12%
New York N Y City Transitional Rev Bd 5%--1.11%
New York St Dorm Auth 5%--1.10%

Valuation & Growth - FKNIX

as of 06/30/2016
ValuationFKNIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FKNIX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FKNIX, 3 Year Avg

Pretax Return4.59%
Tax-adjusted Return3.80%
Tax Cost Ratio0.00%
Potential Cap Gains7.32%

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