Nasdaq - Delayed Quote USD
Franklin NY Intermediate T/F Income A1 (FKNIX)
10.52
+0.02
+(0.19%)
As of 8:09:14 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 26 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -1.32% |
| 5y Average Return | 0.48% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FKNIX | Category Average | FKNIX | Category Average | FKNIX | Category Average | |
| Alpha | -0.64 | -0.01 | -0.8 | -0.01 | -0.72 | -0.01 |
| BETA | 0.84 | 0.01 | 0.87 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.13 | 0 | 0.06 | 0 | 0.12 | 0 |
| R-squared | 98.48 | 0.94 | 96.05 | 0.94 | 96.33 | 0.94 |
| Standard Deviation | 6.17 | 0.04 | 5.69 | 0.04 | 4.57 | 0.04 |
| Sharpe Ratio | -0.48 | 0.01 | -0.37 | 0 | -0.1 | 0.01 |
| Treynor Ratio | -3.83 | 0.03 | -2.62 | 0.01 | -0.67 | 0.03 |
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