FNYIX Mutual Fund

NAV$9.75

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
2.97%
Holdings
449
Inception Date
May 1, 1995
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+2.66%
1 Year+7.47%
3 Year+3.05%
5 Year-0.16%
10 Year+0.99%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
2.97%
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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Category rank, peer-average returns and outperformance, updated daily.
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FNYIX Mutual Fund Overview

FNYIX Mutual Fund (Franklin New York Tax Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FNYIX expense ratio is 1.18%, holding 449 positions across sectors including Other, Financials, Real Estate. Inception date: 1995-05-01.

FNYIX performance shows a YTD return of 2.66%. The 1-year return is 7.47% and the 5-year return is -0.16%. FNYIX dividend yield stands at 2.97%, paid monthly.

FNYIX 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 FNYIX holdings, sector breakdown, or dividend history.

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