FNYAX Mutual Fund

FNYAX Mutual Fund

NAV$9.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$215M
Expense Ratio
0.55%
Dividend Yield (Current)
3.36%
Holdings
450
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+0.85%
1 Year+6.80%
3 Year+2.94%
5 Year-0.10%
10 Year+1.40%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 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/New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb1.24%
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)
3.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 0.55%, holding 450 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-10-01.

FNYAX performance shows a YTD return of 0.85%. The 1-year return is 6.80% and the 5-year return is -0.10%. FNYAX dividend yield stands at 3.36%, paid monthly.

FNYAX top holdings include Liberty Dev Corp Ny Revenue 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%), New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb (1.2%), New York Transportation Development Corp 4.38% 10/01/2045 (0.9%). Go to all FNYAX holdings, FNYAX sectors, or FNYAX dividends.

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