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
FKTJX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 3.80% |
| 2 | n/a | PORT AUTH N Y & N J 5% | 1.54% |
| 3 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.40% |
| 4 | NY NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.36% |
| 5 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 1.22% |
| 6 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | 1.21% |
| 7 | NY LBTDEV 5.5 10.01.2037 | LIBERTY N Y DEV CORP REV 5.5% | 1.15% |
| 8 | NY NYC 10.01.2046 | NEW YORK N Y 3.65% | 1.03% |
| 9 | NY NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.96% |
| 10 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.95% |
| 11 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.94% |
| 12 | NY NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.91% |
| 13 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.85% |
| 14 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4% | 0.83% |
| 15 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.83% |
| 16 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.82% |
| 17 | n/a | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.80% |
| 18 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.78% |
| 19 | n/a | BATTERY PK CITY AUTH N Y REV 5% | 0.78% |
| 20 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.76% |
| 21 | n/a | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.75% |
| 22 | NY TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.74% |
| 23 | NY NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.72% |
| 24 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.71% |
| 25 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.70% |
| 26 | NY NYSHGR 4 07.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.69% |
| 27 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.69% |
| 28 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.68% |
| 29 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.68% |
| 30 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.67% |
| 31 | n/a | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.66% |
| 32 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.66% |
| 33 | NY NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.66% |
| 34 | n/a | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.66% |
| 35 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.65% |
| 36 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.64% |
| 37 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.63% |
| 38 | NY MONDEV 5 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.62% |
| 39 | n/a | NEW YORK N Y 5% | 0.62% |
| 40 | NY NYTTRN 4 04.30.2053 | NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | 0.60% |
| 41 | FL CPTMFH 3.75 12.01.2036 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.75% | 0.59% |
| 42 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.58% |
| 43 | n/a | ONONDAGA CNTY N Y TR CULTURAL RES REV 4% | 0.58% |
| 44 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.56% |
| 45 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.56% |
| 46 | n/a | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.56% |
| 47 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0% | 0.54% |
| 48 | n/a | NEW YORK N Y 5% | 0.53% |
| 49 | NY NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.51% |
| 50 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.51% |
As of Mar 31, 2025