FKNIX Mutual Fund

FKNIX Mutual Fund

NAV$10.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.59%
Holdings
202
Inception Date
Sep 21, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+4.41%
3 Year+2.93%
5 Year+0.39%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fx.rt. Muni Bond3.08%
NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/20352.93%
NY TRBTRN 0 11/15/20Tribe_Ny 0% 11/15/302.37%
NY PORTRN 5 07/15/20Port Authority Of New York & New Jersey,5,2034-07-152.02%
-New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-151.94%
Top 10 Concentration: 19.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FKNIX Mutual Fund Overview

FKNIX Mutual Fund (Franklin New York Intermediate-Term Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US). FKNIX expense ratio is 0.73%, holding 202 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-09-21.

FKNIX performance shows a YTD return of 0.44%. The 1-year return is 4.41% and the 5-year return is 0.39%. FKNIX dividend yield stands at 2.59%, paid monthly.

FKNIX top holdings include Fx.rt. Muni Bond (3.1%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (2.9%), Tribe_Ny 0% 11/15/30 (2.4%), Port Authority Of New York & New Jersey,5,2034-07-15 (2.0%), New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15 (1.9%). Go to all FKNIX holdings, FKNIX sectors, or FKNIX dividends.

FKNIX can be compared against other funds. Use FKNIX overlap to find shared positions, or FKNIX vs another fund for a side-by-side view. FKNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.