FNYTX Mutual Fund

FNYTX Mutual Fund

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

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.30%
Holdings
450
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+0.89%
1 Year+6.84%
3 Year+2.88%
5 Year-0.17%
10 Year+1.31%

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)
3.30%
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). FNYTX expense ratio is 0.65%, holding 450 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1982-09-13.

FNYTX performance shows a YTD return of 0.89%. The 1-year return is 6.84% and the 5-year return is -0.17%. FNYTX dividend yield stands at 3.30%, paid monthly.

FNYTX 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 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.