Franklin New York Tax Free Income Fund Class A (FNYQX)

Fund Assets	2.32B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	14.51%
Dividend (ttm)	0.34
Dividend Yield	3.68%
Dividend Growth	5.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	-3.91%
1-Year Return	-3.00%
5-Year Return	-3.49%
52-Week Low	9.07
52-Week High	10.00
Beta (5Y)	0.04
Holdings	454
Inception Date	Sep 10, 2018

About FNYQX

Franklin New York Tax-Free Income Fund Class A 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 focuses primarily on investing at least 80% of its assets in securities whose interest payments are not subject to federal income tax, including the alternative minimum tax, as well as applicable state and city taxes for New York residents. It predominantly holds a diversified portfolio of New York municipal bonds, aiming for both income generation and capital preservation. The fund distributes income monthly and is managed with the objective of balancing tax efficiency and prudent credit risk management. Its target audience includes individuals seeking stable, tax-exempt income, particularly those residing in New York. This focus on tax-exempt municipal securities makes it significant for investors who prioritize after-tax returns, while its approach supports infrastructure and development projects across New York State and municipalities.

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

Performance

FNYQX had a total return of -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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	0.55%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.74%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.46%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.71%
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%
FNYAX	Advisor Class	0.55%
FNYTX	Class A1	0.65%
FNYIX	Class C	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02813	Sep 30, 2026
Aug 31, 2026	$0.02735	Aug 31, 2026
Jul 31, 2026	$0.03105	Jul 31, 2026
Jun 30, 2026	$0.028	Jun 30, 2026
May 29, 2026	$0.02859	May 29, 2026
Apr 30, 2026	$0.02894	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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