Nasdaq - Delayed Quote USD
Franklin NY Tax Free Income Adv (FNYAX)
9.62
+0.04
+(0.42%)
As of 8:09:13 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -0.26% |
| Stocks | 0.00% |
| Bonds | 100.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 8.87% |
| AA | 51.70% |
| A | 15.64% |
| BBB | 14.71% |
| BB | 0.42% |
| B | 0.55% |
| Below B | 0.00% |
| Other | 8.10% |
Equity Holdings
| Average | FNYAX | 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 | FNYAX | Category Average |
|---|---|---|
| Maturity | 9.83 | -- |
| Duration | 4.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.51% |
| 5y Average Return | 0.68% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.76B |
| YTD Return | -1.17% |
| Yield | 3.46% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2018 |
Fund Summary
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. It also normally invests at least 65% of its total assets, although it generally invests more, in securities that pay interest free from New York City personal income taxes. The fund is non-diversified.
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