FKNQX Mutual Fund

FKNQX Mutual Fund

NAV$10.81

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
2.63%
Holdings
195
Inception Date
Sep 10, 2018
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+1.69%
1 Year+5.69%
3 Year+3.29%
5 Year+0.65%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Long Island Power Authority 0.04 09/01/20353.08%
NY LBTDEV 5.25 10/01New York Liberty Development Corp 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, Series 2018, Rb 07/15/20342.02%
-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)
2.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FKNQX Mutual Fund (Franklin New York Intermediate-Term Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US). FKNQX expense ratio is 0.88%, holding 195 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-09-10.

FKNQX performance shows a YTD return of 1.69%. The 1-year return is 5.69% and the 5-year return is 0.65%. FKNQX dividend yield stands at 2.63%, paid monthly.

FKNQX top holdings include Long Island Power Authority 0.04 09/01/2035 (3.1%), New York Liberty Development Corp 5.25 10/01/2035 (2.9%), Tribe_Ny 0% 11/15/30 (2.4%), Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2034 (2.0%), New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15 (1.9%). View all FKNQX holdings, sector breakdown, or dividend history.

FKNQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.