The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin NY Intermediate T/F Income A1 FKNIX
- NAV / 1-Day Return 10.69 / +0.01 %
- Total Assets 551.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.34%
- Effective Duration 5.14 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FKNIX
Will FKNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0% | 5.39 | 30.1 Mil | municipal |
LONG IS PWR AUTH N Y ELEC SYS REV 4% | 2.95 | 16.5 Mil | municipal |
PORT AUTH N Y & N J 5% | 2.95 | 16.4 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 2.88 | 16.1 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.31 | 12.9 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 1.99 | 11.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.96 | 10.9 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.89 | 10.5 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 1.89 | 10.5 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.85 | 10.3 Mil | municipal |