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Franklin New York Tax Free Income Fund Class C (FNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.04 (0.42%)
Apr 24, 2025, 2:54 PM EDT

FNYIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%3.80%91,360,000
2NY PORTRN 5 09.01.2048PORT AUTH N Y & N J 5%1.54%41,730,000
3NY NYSHGR 5 07.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.40%37,000,000
4NY NYCUTL 5 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.36%36,375,000
5NY MTATRN 5 11.15.2049METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%1.22%31,950,000
6NY NYCHSG 4 11.01.2048NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4%1.21%36,505,000
7NY LBTDEV 5.5 10.01.2037LIBERTY N Y DEV CORP REV 5.5%1.15%27,000,000
8NY NYC 10.01.2046NEW YORK N Y 3.65%1.03%28,435,000
9NY NYCUTL 5.25 06.15.2055NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.96%25,000,000
10PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.95%26,245,000
11NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.94%25,000,000
12NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.91%26,500,000
13NY NYSHGR 4 07.01.2053NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.85%25,280,000
14NY NYSHGR 4 03.15.2046NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%0.83%25,000,000
15NY NYCUTL 4 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.83%24,290,000
16NY NYCFAC 5 07.15.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.82%22,230,000
17NY MONDEV 4 07.01.2043MONROE CNTY N Y INDL DEV CORP REV 4%0.80%22,895,000
18PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.78%22,313,000
19NY BTYGEN 5 11.01.2048BATTERY PK CITY AUTH N Y REV 5%0.78%20,000,000
20NY TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.76%20,000,000
21NY MONDEV 4 07.01.2043MONROE CNTY N Y INDL DEV CORP REV 4%0.75%21,550,000
22NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.74%19,000,000
23NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.72%18,850,000
24NY NYCUTL 5 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.71%19,000,000
25NY NYSWTR 5 06.15.2048NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.70%18,610,000
26NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.69%20,420,000
27NY MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%0.69%18,500,000
28NY TRBTRN 5 11.15.2042TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.68%18,190,000
29FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.68%23,000,000
30NY TRBTRN 5 11.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.67%18,120,000
31NY MTATRN 4 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 4%0.66%20,000,000
32NY NYSGEN 4 02.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.66%19,985,000
33NY NYCGEN 5 05.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.66%17,500,000
34NY NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.66%20,000,000
35NY NYSWTR 5 06.15.2046NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.65%17,250,000
36NY NYSGEN 5 02.15.2043NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.64%17,050,000
37NY MTATRN 5 11.15.2048METROPOLITAN TRANSN AUTH N Y REV 5%0.63%17,000,000
38NY MONDEV 5 12.01.2046MONROE CNTY N Y INDL DEV CORP REV 5%0.62%17,000,000
39NY NYC 5 04.01.2040NEW YORK N Y 5%0.62%16,210,000
40NY NYTTRN 4 04.30.2053NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%0.60%19,875,000
41FL CPTMFH 3.75 12.01.2036CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%0.59%18,760,000
42NY NYSHGR 5 03.15.2037NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.58%15,340,000
43NY ONOGEN 4 12.01.2047ONONDAGA CNTY N Y TR CULTURAL RES REV 4%0.58%17,000,000
44NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.56%15,160,000
45NY MTATRN 5 11.15.2044METROPOLITAN TRANSN AUTH N Y REV 5%0.56%15,000,000
46NY HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.56%15,000,000
47NY MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%0.54%20,000,000
48NY NYC 5 03.01.2040NEW YORK N Y 5%0.53%14,330,000
49NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.51%13,490,000
50NY NYSHGR 5 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.51%13,845,000
As of Mar 31, 2025
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