Franklin New York Intermediate Tax-Free Income Fund Advisor Class (FNYZX)
| Fund Assets | 526.52M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 20.52% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.84% |
| Dividend Growth | 8.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.87 |
| YTD Return | n/a |
| 1-Year Return | 4.73% |
| 5-Year Return | 5.15% |
| 52-Week Low | 10.40 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | Dec 1, 2008 |
About FNYZX
Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class is a municipal bond mutual fund managed by Franklin Templeton Investments. Its primary objective is 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 primarily invests in intermediate-term municipal securities issued by New York municipalities and agencies, making it particularly relevant for investors seeking to reduce tax liabilities while maintaining exposure to the state’s fixed income market. This fund is notable for its focus on intermediate-term maturities, typically balancing yield potential with interest rate risk. It is classified within the New York intermediate municipal debt category and is designed to serve the needs of individuals, trusts, and institutional clients who require tax-efficient income solutions, especially those residing in New York. The fund plays a specialized role in the municipal bond market by targeting investment-grade as well as select unrated municipal bonds, thus supporting local infrastructure and public projects while offering tax-advantaged returns to its shareholders.
Performance
FNYZX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02602 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02403 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02656 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02792 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02415 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02871 | Oct 31, 2025 |