Franklin New York Tax Free Income Fund Advisor Class (FNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Jul 14, 2025, 4:00 PM EDT
-5.28% (1Y)
| Fund Assets | 4.03B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.61% |
| Dividend Growth | 4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.52 |
| YTD Return | -3.25% |
| 1-Year Return | -2.00% |
| 5-Year Return | -1.84% |
| 52-Week Low | 9.34 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 440 |
| Inception Date | Oct 1, 2001 |
About FNYAX
The Franklin New York Tax Free Income Fund Advisor Class (FNYAX) 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.
Fund Family FrankTemp/Frank Adv
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol FNYAX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
FNYAX had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.52% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.75% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.44% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.71% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.45% |
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| LIBERTY N Y DEV CORP REV 5.25% | NY.LBTDEV 5.25 10.01.2035 | 3.88% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 09.01.2048 | 1.60% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 07.01.2049 | 1.41% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY.NYCUTL 5 06.15.2046 | 1.40% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | NY.NYCHSG 4 11.01.2048 | 1.20% |
| LIBERTY N Y DEV CORP REV 5.5% | NY.LBTDEV 5.5 10.01.2037 | 1.16% |
| NEW YORK N Y 1.9% | NY.NYC 03.01.2044 | 1.09% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | NY.MTATRN 5 11.15.2050 | 1.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY.NYCUTL 5.25 06.15.2055 | 0.99% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2048 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02789 | Jun 30, 2025 |
| May 30, 2025 | $0.03103 | May 30, 2025 |
| Apr 30, 2025 | $0.02885 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02807 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02601 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03015 | Jan 31, 2025 |