Franklin NY Intermediate T/F Income A1 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Franklin New York Intermediate Tax-Free Income Fund Class A1 FKNIX
- NAV / 1-Day Return 10.90 / −0.09 %
- Total Assets 519.0M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.78%
- Effective Duration 5.79 years
USD | NAV as of Jun 05, 2026 | 1-Day Return as of Jun 05, 2026, 10:53 PM GMT+0
Morningstar’s Analysis FKNIX
Will FKNIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FKNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FKNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0% | 4.72 | 24M | municipal |
LONG IS PWR AUTH N Y ELEC SYS REV 4% | 3.10 | 16M | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 2.96 | 15M | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.41 | 12M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 2.38 | 12M | municipal |
PORT AUTH N Y & N J 5% | 2.05 | 11M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 2.05 | 11M | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.99 | 10M | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.96 | 10M | municipal |
METROPOLITAN TRANSN AUTH N Y REV 0% | 1.66 | 9M | municipal |
United States