NasdaqGM - Delayed Quote • USD
Franklin New York Intermediate (0P0001EHNE)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.31% |
| Stocks | 0.00% |
| Bonds | 98.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.13% |
| AA | 51.49% |
| A | 23.17% |
| BBB | 9.21% |
| BB | 0.82% |
| B | 0.36% |
| Below B | 0.00% |
| Other | 7.83% |
Equity Holdings
| Average | 0P0001EHNE | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001EHNE | Category Average |
|---|---|---|
| Maturity | 10.12 | 4.87 |
| Duration | 4.62 | 4.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.80% |
| 5y Average Return | 0.79% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Intermediate |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 555.8M |
| YTD Return | -0.27% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2017 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from New York State personal income taxes. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's total assets may be invested in securities that pay interest subject to federal or state income taxes.
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