FKTJX Mutual Fund

NAV$9.71

AUM$61M

TER0.50%

Holdings450

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FKTJX Mutual Fund

NAV$9.71

Franklin New York Tax Free Income Fund Class R6

AUM$61M

TER0.50%

Holdings450

See how much of FKTJX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 369 holdings · as of Feb 28, 2026

FKTJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	4.08%	4.1%	$109.60M	Real Estate	Real Estate Management
2	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	1.35%	5.4%	$36.24M	-	-
Sector and industry · Pro
3	—	New York City Housing Development Corp	1.25%	6.7%	$33.61M
4	—	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	1.24%	7.9%	$33.29M
5	Debt	New York Transportation Development Corp	0.95%	8.9%	$25.57M
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.81%	9.7%	$21.76M
7	—	Battery Park City Authority, Series 2023 A 5 2048-11-01	0.79%	10.5%	$21.23M
8	Debt	Triborough Brdg & Tunl Auth N	0.77%	11.2%	$20.76M
9	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.74%	12.0%	$19.99M
10	—	Capital Trust Authority 03/01/2029	0.73%	12.7%	$19.53M
11	Debt	New York State Dormitory Authority	0.71%	13.4%	$19.17M
12	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.70%	14.1%	$18.74M
13	—	New York State Thruway Authority, Series 2019 B 4 54789 2050-01-01	0.69%	14.8%	$18.56M
14	—	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	0.64%	15.4%	$17.20M
15	Debt	Capital Trust Agency Inc	0.64%	16.1%	$17.28M
16	—	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	0.64%	16.7%	$17.12M
17	—	Monroe Cnty Ny Indl Dev Corp Revenue	0.63%	17.4%	$17.01M
18	Debt	New York Ny	0.63%	18.0%	$16.86M
19	—	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a	0.62%	18.6%	$16.75M
20	Debt	Onondaga Co Ny	0.61%	19.2%	$16.30M
21	—	Hudson Ny 5.% 02/15/42	0.57%	19.8%	$15.26M
22	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	0.57%	20.4%	$15.22M
23	—	City Of New York Ny 5 2040-03-01	0.55%	20.9%	$14.88M
24	—	Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01	0.54%	21.4%	$14.51M
25	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-one Series	0.52%	22.0%	$14.07M
26	—	New York St Dorm Auth 01/05/2052	0.51%	22.5%	$13.75M
27	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.50%	23.0%	$13.32M
28	Debt	Port Authority Of New York & New Jersey	0.49%	23.5%	$13.20M
29	—	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	0.49%	24.0%	$13.04M
30	—	New York 5 2044-03-01	0.48%	24.4%	$12.85M
31	Debt	New York Transportation Development Corp	0.48%	24.9%	$12.84M
32	—	Monroe County Industrial Development Corp/Ny 4 2043-07-01	0.47%	25.4%	$12.58M
33	Debt	Nyttrn	0.47%	25.9%	$12.73M
34	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.47%	26.3%	$12.73M
35	—	New York City Municipal Water Fina 5% Jun 15, 2055	0.45%	26.8%	$12.04M
36	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	0.43%	27.2%	$11.45M
37	Debt	Port Authority Of New York & New Jersey	0.42%	27.6%	$11.15M
38	Debt	City Of New York Ny	0.41%	28.0%	$11.05M
39	—	City Of New York Ny 5.5% 04-01-49	0.40%	28.4%	$10.82M
40	—	Dutchess County Local Development Corp	0.40%	28.8%	$10.61M
41	—	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	0.39%	29.2%	$10.36M
42	—	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	0.39%	29.6%	$10.41M
43	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.39%	30.0%	$10.55M
44	—	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	0.39%	30.4%	$10.58M
45	Debt	New York State Dormitory Authority	0.39%	30.8%	$10.54M
46	Debt	New York State Dormitory Authority	0.39%	31.2%	$10.44M
47	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	0.39%	31.6%	$10.57M
48	Debt	New York Transportation Development Corp	0.38%	31.9%	$10.10M
49	—	New York-f-1	0.38%	32.3%	$10.27M
50	Debt	City Of New York Ny	0.37%	32.7%	$9.89M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FKTJX Mutual Fund All Holdings

FKTJX holdings total 450 positions. The top 10 holdings account for 12.7% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 4.1%, Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 at 1.4%, New York City Housing Development Corp at 1.3%.

FKTJX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.2%.

FKTJX sectors provide a detailed breakdown. FKTJX overlap shows how holdings compare to other funds in your portfolio.