Franklin New York Intermediate Tax-Free Income Fund Class C (FKNCX)

Fund Assets	507.60M
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	20.52%
Dividend (ttm)	0.25
Dividend Yield	2.29%
Dividend Growth	10.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.81
YTD Return	0.02%
1-Year Return	3.24%
5-Year Return	0.52%
52-Week Low	10.68
52-Week High	11.09
Beta (5Y)	0.23
Holdings	203
Inception Date	Jul 1, 2003

About FKNCX

Franklin New York Intermediate‑Term Tax‑Free Income Fund Class C is a municipal bond mutual fund focused on generating a high level of income that is exempt from federal, New York State, and New York City personal income taxes. According to the fund’s stated objective, it primarily invests in investment‑grade New York municipal securities with intermediate maturities, balancing interest‑rate sensitivity with the stability typically associated with shorter credit duration. Managed by Franklin Templeton’s dedicated municipal team, the portfolio emphasizes diversified revenue and general obligation bonds tied to essential public services and infrastructure across the state, including transportation, education, healthcare, and utilities. The fund’s intermediate‑term profile aims to provide tax‑advantaged income with moderate volatility relative to longer‑duration muni strategies, while retaining flexibility to adjust sector and maturity allocations as market conditions evolve. As a state‑specific municipal offering, it plays a role in the market by channeling investor capital into New York’s public finance needs while offering investors targeted tax benefits and exposure to the credit dynamics of a single, large municipal issuer base.

• Fund Family: Franklin Templeton Investments
• Category: Muni New York Intermediate
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FKNCX
• Share Class: Class C
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

FKNCX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FKNRX	Class R6	0.56%
FNYZX	Advisor Class	0.63%
FKNIX	Class A1	0.73%
FKNQX	Class A	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02261	Jul 31, 2026
Jun 30, 2026	$0.02025	Jun 30, 2026
May 29, 2026	$0.02095	May 29, 2026
Apr 30, 2026	$0.02047	Apr 30, 2026
Mar 31, 2026	$0.02017	Mar 31, 2026
Feb 27, 2026	$0.01851	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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