FNYZX Mutual Fund

FNYZX Mutual Fund

NAV$10.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.91%
Holdings
202
Inception Date
Dec 1, 2008
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+0.36%
1 Year+3.49%
3 Year+3.28%
5 Year+0.54%
10 Year+1.40%

Asset Allocation

Bonds: 100.73%
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Top Holdings

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TickerNameWeight
-Fx.rt. Muni Bond3.17%
NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/20352.99%
NY TRBTRN 0 11/15/20Tribe_Ny 0% 11/15/302.42%
NY PORTRN 5 07/15/20Port Authority Of New York & New Jersey,5,2034-07-152.05%
-New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-152.01%
Top 10 Concentration: 20.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FNYZX Mutual Fund Overview

FNYZX Mutual Fund (Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US). FNYZX expense ratio is 0.63%, holding 202 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-12-01.

FNYZX performance shows a YTD return of 0.36%. The 1-year return is 3.49% and the 5-year return is 0.54%. FNYZX dividend yield stands at 2.91%, paid monthly.

FNYZX top holdings include Fx.rt. Muni Bond (3.2%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (3.0%), Tribe_Ny 0% 11/15/30 (2.4%), Port Authority Of New York & New Jersey,5,2034-07-15 (2.0%), New York St Dorm Auth St Personal Income Tax Revenue 4 2033-02-15 (2.0%). Go to all FNYZX holdings, FNYZX sectors, or FNYZX dividends.

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