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Franklin NY Intermediate T/F Income C FKNCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.87  /  +0.11 %
  • Total Assets 560.7 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.78%
  • Effective Duration 5.14 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FKNCX

Will FKNCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin NY Intermediate T/ F Income C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings FKNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%

5.36 30.4 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%

3.24 18.4 Mil
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 4%

2.93 16.6 Mil
municipal

PORT AUTH N Y & N J 5%

2.90 16.5 Mil
municipal

LIBERTY N Y DEV CORP REV 5.25%

2.81 15.9 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

2.29 13.0 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%

1.96 11.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

1.92 10.9 Mil
municipal

NEW YORK ST URBAN DEV CORP REV 5%

1.91 10.8 Mil
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.90 10.7 Mil
municipal