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Franklin NY Intermediate T/F Income A1 FKNIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.81  /  0.01 %
  • Total Assets 560.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below 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 2.31%
  • Effective Duration 5.14 years

Morningstar’s Analysis FKNIX

Will FKNIX 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 A1 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FKNIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 172
  • Other Holdings 1
  • % 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
30,396,764
municipal

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

3.24
18,368,084
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 4%

2.93
16,635,683
municipal

PORT AUTH N Y & N J 5%

2.90
16,453,403
municipal

LIBERTY N Y DEV CORP REV 5.25%

2.81
15,920,678
municipal

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

2.29
12,961,982
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%

1.96
11,129,238
municipal

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

1.92
10,898,896
municipal

NEW YORK ST URBAN DEV CORP REV 5%

1.91
10,844,319
municipal

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

1.90
10,747,982
municipal