Franklin NY Intermediate T/F Income Adv (FNYZX)

Fund Assets	507.60M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	20.52%
Dividend (ttm)	0.32
Dividend Yield	2.95%
Dividend Growth	8.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.80
YTD Return	0.49%
1-Year Return	4.02%
5-Year Return	3.72%
52-Week Low	10.67
52-Week High	11.09
Beta (5Y)	0.02
Holdings	203
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.

• Fund Family: Franklin Templeton Investments
• Category: Muni New York Intermediate
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNYZX
• Share Class: Advisor Class
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

FNYZX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKNRX	Class R6	0.56%
FKNIX	Class A1	0.73%
FKNQX	Class A	0.88%
FKNCX	Class C	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02901	Jul 31, 2026
Jun 30, 2026	$0.0261	Jun 30, 2026
May 29, 2026	$0.02696	May 29, 2026
Apr 30, 2026	$0.02634	Apr 30, 2026
Mar 31, 2026	$0.02602	Mar 31, 2026
Feb 27, 2026	$0.02403	Feb 27, 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:

Aug 27, 2026

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