FKNQX Mutual Fund

FKNQX Mutual Fund

NAV$10.71
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Fund Essentials - as of Sep 30, 2026

Net Assets
$84M
Expense Ratio
0.88%
Dividend Yield (Current)
2.49%
Holdings
203
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-0.40%
1 Year+0.03%
3 Year+4.00%
5 Year+0.48%
10 Year+1.17%

Asset Allocation

Bonds: 98.50%
Other: 1.50%
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Top Holdings

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TickerNameWeight
-Long Island Power Authority 4 09/01/20353.14%
NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/20352.95%
NY TRBTRN 0 11/15/20Tribe_Ny 0% 11/15/302.46%
NY PORTRN 5 07/15/20Port Authority of New York & New Jersey2.11%
-New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-152.02%
Top 10 Concentration: 20.26%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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) with $84.4M in net assets. FKNQX expense ratio is 0.88%, holding 203 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-09-10.

FKNQX performance shows a YTD return of -0.40%. The 1-year return is 0.03% and the 5-year return is 0.48%. FKNQX dividend yield stands at 2.49%, paid monthly.

FKNQX top holdings include Long Island Power Authority 4 09/01/2035 (3.1%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (3.0%), Tribe_Ny 0% 11/15/30 (2.5%), Port Authority of New York & New Jersey (2.1%), New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15 (2.0%). Go to all FKNQX holdings, FKNQX sectors, or FKNQX dividends.

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