FNYTX Mutual Fund

FNYTX Mutual Fund

NAV$9.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.3B
Expense Ratio
0.65%
Dividend Yield (Current)
3.41%
Holdings
444
Inception Date
Sep 13, 1982
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-1.20%
1 Year-1.03%
3 Year+4.52%
5 Year-0.25%
10 Year+1.17%

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 10/01/20354.01%
-Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-011.42%
-New York City Housing Development Corp1.28%
NY LBTDEV 5.5 10/01/Liberty N Y Dev Corp Rev 5.5 10/01/20371.27%
NY NYSHGR 4 03/15/20New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb0.91%
Top 10 Concentration: 13.10%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FNYTX Mutual Fund Overview

FNYTX Mutual Fund (Franklin New York Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $1.33B in net assets. FNYTX expense ratio is 0.65%, holding 444 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1982-09-13.

FNYTX performance shows a YTD return of -1.20%. The 1-year return is -1.03% and the 5-year return is -0.25%. FNYTX dividend yield stands at 3.41%, paid monthly.

FNYTX top holdings include Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (4.0%), Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 (1.4%), New York City Housing Development Corp (1.3%), Liberty N Y Dev Corp Rev 5.5 10/01/2037 (1.3%), New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb (0.9%). Go to all FNYTX holdings, FNYTX sectors, or FNYTX dividends.

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