Franklin NY Tax Free Income Adv (FNYAX)

Fund Assets	2.32B
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	14.51%
Dividend (ttm)	0.36
Dividend Yield	3.95%
Dividend Growth	4.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.23
YTD Return	-3.83%
1-Year Return	-2.76%
5-Year Return	-1.98%
52-Week Low	9.08
52-Week High	10.02
Beta (5Y)	0.04
Holdings	454
Inception Date	Oct 1, 2001

About FNYAX

Franklin New York Tax-Free Income Fund Advisor Class is a municipal bond mutual fund designed to provide investors with a high level of income exempt from federal, New York State, and New York City personal income taxes. The fund primarily invests at least 80% of its assets in municipal securities issued by New York state and local governments, as well as qualifying agencies, making it especially appealing for residents seeking tax-advantaged income within the state. With a focus on long-term municipal bonds, the fund targets portfolios that typically have durations exceeding six years or average maturities over twelve years, aligning it with the "Muni New York Long" category. The fund distributes income to shareholders on a monthly basis and emphasizes capital preservation alongside tax efficiency. By offering exposure to a wide range of New York municipal debt, Franklin New York Tax-Free Income Fund Advisor Class plays a specialized role in diversified investment portfolios for individuals seeking to manage federal and state tax liabilities through municipal fixed income investments.

• Fund Family: Franklin Templeton, Inc
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FNYAX
• Share Class: Advisor Class
• Index: Bloomberg Municipal Bond TR

Performance

FNYAX had a total return of -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

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 NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.46%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKTJX	Class R6	0.50%
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	$0.03006	Sep 30, 2026
Aug 31, 2026	$0.02928	Aug 31, 2026
Jul 31, 2026	$0.03328	Jul 31, 2026
Jun 30, 2026	$0.03003	Jun 30, 2026
May 29, 2026	$0.03067	May 29, 2026
Apr 30, 2026	$0.03096	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

Data Sources Report a data error