FNYAX Mutual Fund

FNYAX Mutual Fund

NAV$9.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$215M
Expense Ratio
0.53%
Dividend Yield (Current)
3.60%
Holdings
449
Inception Date
Oct 1, 2001
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+2.98%
1 Year+8.14%
3 Year+3.71%
5 Year+0.48%
10 Year+1.65%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20354.08%
-Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-011.35%
-New York City Housing Development Corp1.25%
NY LBTDEV 5.5 10/01/Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs1.24%
NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.95%
Top 10 Concentration: 12.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FNYAX Mutual Fund (Franklin New York Tax Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $215.3M in net assets. FNYAX expense ratio is 0.53%, holding 449 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-10-01.

FNYAX performance shows a YTD return of 2.98%. The 1-year return is 8.14% and the 5-year return is 0.48%. FNYAX dividend yield stands at 3.60%, paid monthly.

FNYAX top holdings include New York Liberty Development Corp 5.25 10/01/2035 (4.1%), Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 (1.4%), New York City Housing Development Corp (1.3%), Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs (1.2%), New York Transportation Development Corp 4.38% 10/01/2045 (0.9%). View all FNYAX holdings, sector breakdown, or dividend history.

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