Franklin NY Tax Free Income R6 (FKTJX)

Fund Assets	2.32B
Expense Ratio	0.493%
Min. Investment	$1,000,000
Turnover	14.51%
Dividend (ttm)	0.37
Dividend Yield	4.00%
Dividend Growth	5.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.23
YTD Return	-3.69%
1-Year Return	-2.70%
5-Year Return	-1.93%
52-Week Low	9.09
52-Week High	10.02
Beta (5Y)	0.04
Holdings	454
Inception Date	Aug 1, 2017

About FKTJX

Franklin New York Tax-Free Income Fund Class R6 is a municipal bond mutual fund designed to provide investors with a high level of income that is exempt from federal, New York State, and New York City personal income taxes. The fund primarily invests in a diversified portfolio of municipal securities issued by New York State and its local governments and agencies, focusing on preserving capital while delivering steady tax-advantaged income. Its portfolio features a wide array of holdings, including revenue bonds from transportation, housing, and public utility sectors within New York. With over 400 individual bond holdings, the fund targets credit and interest rate risk profiles suited to long-term municipal bond investors. Monthly dividend distributions and a competitive expense ratio position the fund as an efficient option for those seeking consistent, tax-free income, especially New York residents with higher tax liabilities. Established in 2017, Franklin New York Tax-Free Income Fund Class R6 plays a significant role for institutional and retirement-focused investors aiming to maximize after-tax returns through municipal bond exposure in one of the nation’s largest state-specific markets.

• Fund Family: Franklin Templeton, Inc
• 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 -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNYAX	Advisor Class	0.55%
FNYTX	Class A1	0.65%
FNYQX	Class A	0.80%
FNYIX	Class C	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03053	Sep 30, 2026
Aug 31, 2026	$0.0297	Aug 31, 2026
Jul 31, 2026	$0.03376	Jul 31, 2026
Jun 30, 2026	$0.03048	Jun 30, 2026
May 29, 2026	$0.03111	May 29, 2026
Apr 30, 2026	$0.0314	Apr 30, 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:

Oct 16, 2026

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