FNYQX Mutual Fund

FNYQX Mutual Fund

NAV$9.67
See how much of FNYQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.16%
Holdings
450
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+0.70%
1 Year+6.57%
3 Year+2.69%
5 Year-0.33%
10 Year+1.16%

Asset Allocation

Bonds: 100.00%
See how much of FNYQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 450 holdings for FNYQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FNYQX Mutual Fund Overview

FNYQX Mutual Fund (Franklin New York Tax Free Income Fund Class A) is managed by Franklin Templeton Investments (US). FNYQX expense ratio is 0.80%, holding 450 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-09-10.

FNYQX performance shows a YTD return of 0.70%. The 1-year return is 6.57% and the 5-year return is -0.33%. FNYQX dividend yield stands at 3.16%, paid monthly.

FNYQX 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 FNYQX holdings, FNYQX sectors, or FNYQX dividends.

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