Franklin New York Tax Free Income Fund Class R6 (FKTJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
-3.43% (1Y)
| Fund Assets | 4.03B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.62% |
| Dividend Growth | 5.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.55 |
| YTD Return | -2.82% |
| 1-Year Return | 0.80% |
| 5-Year Return | 2.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 446 |
| Inception Date | Aug 1, 2017 |
About FKTJX
The Franklin New York Tax Free Income Fund Class R6 (FKTJX) seeks to provide investors with as high a level of dividend income exempt from federal income taxes, and New York State and New York City personal income taxes as is consistent with prudent investing, while seeking preservation of shareholders' capital.
Category Muni New York Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FKTJX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
FKTJX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
Top 10 Holdings
14.61% of assets| Name | Symbol | Weight |
|---|---|---|
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 3.80% |
| PORT AUTH N Y & N J 5% | n/a | 1.54% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | n/a | 1.40% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY NYCUTL 5 06.15.2046 | 1.36% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | n/a | 1.22% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | n/a | 1.21% |
| LIBERTY N Y DEV CORP REV 5.5% | NY LBTDEV 5.5 10.01.2037 | 1.15% |
| NEW YORK N Y 3.65% | NY NYC 10.01.2046 | 1.03% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY NYCUTL 5.25 06.15.2055 | 0.96% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02841 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03051 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02945 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02904 | Oct 31, 2024 |