Franklin Templeton Group of Funds > Franklin New York Tax Free Trust
Franklin New York Intermediate-Term Tax-Free Income Fund
$626.54M
Avg Monthly Net Assets
$545.35M
Total Assets
$1.53M
Total Liabilities
$543.82M
Net Assets
Franklin New York Intermediate-Term Tax-Free Income Fund is a Mutual Fund in Franklin New York Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $626.54M.
On August 23rd, 2024 it reported 177 holdings, the largest
being Metropolitan Transportation Authority (5.4%), Long Island Power Authority (3.0%) and Port Authority of New York & New Jersey (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000074136 | FNYZX | |
| Class A | C000205891 | FKNQX | |
| Class A1 | C000018602 | FKNIX | |
| Class C | C000018603 | FKNCX | |
| Class R6 | C000194379 | FKNRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albany Capital Resource Corp., Series 2024 | Long | Debt | US | $455K | – | 0.08 |
| Allegany County Capital Resource Corp., Series 2024 | Long | Debt | US | $2M | – | 0.29 |
| Battery Park City Authority, Series 2019 B | Long | Debt | US | $4M | – | 0.75 |
| Broome County Local Development Corp., Series 2021 | Long | Debt | US | $1M | – | 0.28 |
| Buffalo & Erie County Industrial Land Development Corp., Series 2020 A | Long | Debt | US | $939K | – | 0.17 |
| Buffalo Municipal Water Finance Authority, Series 2020 B | Long | Debt | US | $4M | – | 0.73 |
| Build NYC Resource Corp., Series 2021 | Long | Debt | US | $219K | – | 0.04 |
| Build NYC Resource Corp., Series 2021 | Long | Debt | US | $109K | – | 0.02 |
| Build NYC Resource Corp., Series 2021 | Long | Debt | US | $108K | – | 0.02 |
| Build NYC Resource Corp., Series 2021 | Long | Debt | US | $98K | – | 0.02 |
| Build NYC Resource Corp., Series 2021 | Long | Debt | US | $97K | – | 0.02 |
| Build NYC Resource Corp., Series 2021 | Long | Debt | US | $97K | – | 0.02 |
| Build NYC Resource Corp., Series 2021 | Long | Debt | US | $96K | – | 0.02 |
| Build NYC Resource Corp., Series 2022 A | Long | Debt | US | $343K | – | 0.06 |
| Build NYC Resource Corp., Series 2023 A | Long | Debt | US | $2M | – | 0.29 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $4M | – | 0.81 |
| Capital Trust Agency, Inc., Series 2021 A-1 T | Long | Debt | US | $714K | – | 0.13 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $5M | – | 0.87 |
| Chautauqua County Capital Resource Corp., Series 2020 | Long | Debt | US | $2M | – | 0.28 |
| City of Long Beach, Series 2020 A (City of Long Beach NY) | Long | Debt | US | $1M | – | 0.26 |
| City of New York, Series 2016 A (City of New York NY) | Long | Debt | US | $9M | – | 1.68 |
| City of New York, Series 2018 E-1 (City of New York NY) | Long | Debt | US | $5M | – | 0.98 |
| City of New York, Series 2019 D-1 (City of New York NY) | Long | Debt | US | $5M | – | 0.98 |
| City of New York, Series 2020 D-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.46 |
| City of New York, Series 2024 C (City of New York NY) | Long | Debt | US | $1M | – | 0.21 |
| County of Suffolk, Series 2018 B (County of Suffolk NY) | Long | Debt | US | $6M | – | 1.17 |
| County of Suffolk, Series 2018 B (County of Suffolk NY) | Long | Debt | US | $6M | – | 1.13 |
| Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $838K | – | 0.15 |
| Development Authority of Rockdale County, Series 2021 A-2 | Long | Debt | US | $2M | – | 0.34 |
| Dutchess County Local Development Corp., Series 2019 B | Long | Debt | US | $1M | – | 0.19 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $213K | – | 0.04 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $161K | – | 0.03 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $159K | – | 0.03 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $157K | – | 0.03 |
| Hempstead Town Local Development Corp., Series 2021 A | Long | Debt | US | $559K | – | 0.10 |
| Hempstead Town Local Development Corp., Series 2021 A | Long | Debt | US | $526K | – | 0.10 |
| Hempstead Town Local Development Corp., Series 2021 A | Long | Debt | US | $346K | – | 0.06 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $445K | – | 0.08 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $231K | – | 0.04 |
| Long Island Power Authority, Series 2019 A | Long | Debt | US | $16M | – | 2.96 |
| Long Island Power Authority, Series 2019 A | Long | Debt | US | $7M | – | 1.26 |
| Metropolitan Transportation Authority, Series 2005 D-2 | Long | Short-term investment vehicle | US | $1M | – | 0.18 |
| Metropolitan Transportation Authority, Series 2010 A | Long | Debt | US | $5M | – | 0.92 |
| Metropolitan Transportation Authority, Series 2012 A | Long | Debt | US | $29M | – | 5.41 |
| Metropolitan Transportation Authority, Series 2017 C-2 | Long | Debt | US | $8M | – | 1.43 |
| Metropolitan Transportation Authority, Series 2024 A | Long | Debt | US | $5M | – | 1.00 |
| Monroe County Industrial Development Corp., Series 2013 | Long | Debt | US | $10M | – | 1.78 |
| Monroe County Industrial Development Corp., Series 2015 | Long | Debt | US | $1M | – | 0.22 |
| Monroe County Industrial Development Corp., Series 2017 A | Long | Debt | US | $1M | – | 0.20 |
| Monroe County Industrial Development Corp., Series 2017 A | Long | Debt | US | $999K | – | 0.18 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $645K | – | 0.12 |
| Nassau County Local Economic Assistance Corp., Series 2023 A | Long | Debt | US | $746K | – | 0.14 |
| New York City Housing Development Corp., Series 2008 A | Long | Debt | US | $9M | – | 1.63 |
| New York City Industrial Development Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.40 |
| New York City Industrial Development Agency, Series 2021 A | Long | Debt | US | $3M | – | 0.61 |
| New York City Municipal Water Finance Authority, Series 2015 GG | Long | Debt | US | $5M | – | 0.93 |
| New York City Municipal Water Finance Authority, Series 2017 BB-1B | Long | Short-term investment vehicle | US | $1M | – | 0.22 |
| New York City Municipal Water Finance Authority, Series 2018 CC-1 | Long | Debt | US | $5M | – | 0.92 |
| New York City Municipal Water Finance Authority, Series 2018 EE | Long | Debt | US | $5M | – | 0.94 |
| New York City Municipal Water Finance Authority, Series 2018 FF | Long | Debt | US | $5M | – | 0.98 |
| New York City Municipal Water Finance Authority, Series 2024 CC-2 | Long | Debt | US | $2M | – | 0.32 |
| New York City Municipal Water Finance Authority, Series BB-1 A | Long | Short-term investment vehicle | US | $2M | – | 0.37 |
| New York City Transitional Finance Authority, Series 2016 A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.93 |
| New York City Transitional Finance Authority, Series 2016 E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $9M | – | 1.68 |
| New York City Transitional Finance Authority, Series 2018 B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.74 |
| New York City Transitional Finance Authority, Series 2018 S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $9M | – | 1.58 |
| New York City Transitional Finance Authority, Series 2019 S-3 A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $11M | – | 1.95 |
| New York City Transitional Finance Authority, Series 2020 B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $7M | – | 1.31 |
| New York Convention Center Development Corp., Series 2015 | Long | Debt | US | $2M | – | 0.42 |
| New York Liberty Development Corp., Series 2005 | Long | Debt | US | $15M | – | 2.83 |
| New York Liberty Development Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.31 |
| New York State Dormitory Authority, Series 2009 A | Long | Debt | US | $35K | – | 0.01 |
| New York State Dormitory Authority, Series 2011 A | Long | Debt | US | $110K | – | 0.02 |
| New York State Dormitory Authority, Series 2014 | Long | Debt | US | $1M | – | 0.18 |
| New York State Dormitory Authority, Series 2015 | Long | Debt | US | $832K | – | 0.15 |
| New York State Dormitory Authority, Series 2015 A | Long | Debt | US | $6M | – | 1.11 |
| New York State Dormitory Authority, Series 2016 | Long | Debt | US | $1M | – | 0.21 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.96 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.38 |
| New York State Dormitory Authority, Series 2016 D | Long | Debt | US | $5M | – | 0.96 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $2M | – | 0.32 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $981K | – | 0.18 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $944K | – | 0.17 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $13M | – | 2.31 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $10M | – | 1.86 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $10M | – | 1.91 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $8M | – | 1.39 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.25 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.19 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $6M | – | 1.18 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.20 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $918K | – | 0.17 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $638K | – | 0.12 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $552K | – | 0.10 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2021 | Long | Debt | US | $182K | – | 0.03 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.68 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $343K | – | 0.06 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $334K | – | 0.06 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $288K | – | 0.05 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $285K | – | 0.05 |
| New York State Dormitory Authority, Series 2024 | Long | Debt | US | $1M | – | 0.20 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.21 |
| New York State Energy Research & Development Authority, Series 2004 C | Long | Debt | US | $3M | – | 0.55 |
| New York State Environmental Facilities Corp., Series 2018 B | Long | Debt | US | $5M | – | 0.98 |
| New York State Thruway Authority, Series 2019 B | Long | Debt | US | $7M | – | 1.31 |
| New York State Thruway Authority, Series K | Long | Debt | US | $10M | – | 1.85 |
| New York State Thruway Authority, Series K | Long | Debt | US | $10M | – | 1.85 |
| New York State Thruway Authority, Series L | Long | Debt | US | $2M | – | 0.34 |
| New York State Urban Development Corp., Series 2017 A | Long | Debt | US | $10M | – | 1.91 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $6M | – | 1.02 |
| New York Transportation Development Corp., Series 2018 | Long | Debt | US | $4M | – | 0.66 |
| New York Transportation Development Corp., Series 2018 | Long | Debt | US | $1M | – | 0.25 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $4M | – | 0.77 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $530K | – | 0.10 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $426K | – | 0.08 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $160K | – | 0.03 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $5M | – | 0.87 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $4M | – | 0.80 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $3M | – | 0.62 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $2M | – | 0.37 |
| New York Transportation Development Corp., Series 2021 | Long | Debt | US | $1M | – | 0.22 |
| New York Transportation Development Corp., Series 2021 | Long | Debt | US | $903K | – | 0.17 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $2M | – | 0.40 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $1M | – | 0.22 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $916K | – | 0.17 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $2M | – | 0.37 |
| Onondaga Civic Development Corp., Series 2021 | Long | Debt | US | $342K | – | 0.06 |
| Onondaga Civic Development Corp., Series 2021 | Long | Debt | US | $333K | – | 0.06 |
| Onondaga Civic Development Corp., Series 2022 | Long | Debt | US | $681K | – | 0.13 |
| Onondaga Civic Development Corp., Series 2022 | Long | Debt | US | $611K | – | 0.11 |
| Onondaga Civic Development Corp., Series 2022 | Long | Debt | US | $543K | – | 0.10 |
| Onondaga County Trust for Cultural Resources, Series 2019 | Long | Debt | US | $5M | – | 1.00 |
| Pecan Public Facility Corp., Series 2022 A-1 | Long | Debt | US | $3M | – | 0.47 |
| Port Authority of New York & New Jersey, Series 194th | Long | Debt | US | $9M | – | 1.70 |
| Port Authority of New York & New Jersey, Series 209th | Long | Debt | US | $16M | – | 2.94 |
| Port Authority of New York & New Jersey, Series 234th | Long | Debt | US | $2M | – | 0.40 |
| Port Authority of New York & New Jersey, Series 244 | Long | Debt | US | $670K | – | 0.12 |
| Public Finance Authority, Series 2021 | Long | Debt | US | $1M | – | 0.20 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.25 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.27 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.27 |
| South Carolina State Housing Finance & Development Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.36 |
| St. Lawrence County Industrial Development Agency, Series 2021 A (St Lawrence County Industrial Development Agency) | Long | Debt | US | $285K | – | 0.05 |
| St. Lawrence County Industrial Development Agency, Series 2021 A (St Lawrence County Industrial Development Agency) | Long | Debt | US | $106K | – | 0.02 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $487K | – | 0.09 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $480K | – | 0.09 |
| State of New York, Series 2023 A | Long | Debt | US | $2M | – | 0.42 |
| Suffolk County Water Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.82 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $2M | – | 0.45 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $2M | – | 0.43 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $2M | – | 0.30 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $1M | – | 0.25 |
| Syracuse Regional Airport Authority, Series 2021 | Long | Debt | US | $1M | – | 0.27 |
| Syracuse Regional Airport Authority, Series 2021 | Long | Debt | US | $1M | – | 0.24 |
| Syracuse Regional Airport Authority, Series 2021 | Long | Debt | US | $1M | – | 0.19 |
| Triborough Bridge & Tunnel Authority, Series 2008 B-3 | Long | Debt | US | $4M | – | 0.65 |
| Triborough Bridge & Tunnel Authority, Series 2013 A | Long | Debt | US | $11M | – | 2.03 |
| Triborough Bridge & Tunnel Authority, Series 2018 D | Long | Debt | US | $1M | – | 0.27 |
| Triborough Bridge & Tunnel Authority, Series 2024 B-1 | Long | Debt | US | $1M | – | 0.20 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.40 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.40 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $1M | – | 0.20 |
| Troy Capital Resource Corp., Series 2021 | Long | Debt | US | $408K | – | 0.08 |
| Troy Capital Resource Corp., Series 2021 | Long | Debt | US | $354K | – | 0.07 |
| Troy Capital Resource Corp., Series 2021 | Long | Debt | US | $290K | – | 0.05 |
| Troy Capital Resource Corp., Series 2021 | Long | Debt | US | $238K | – | 0.04 |
| Trust for Cultural Resources of The City of New York (The), Series 2016 A (New York City Trust for Cultural Resources) | Long | Debt | US | $3M | – | 0.48 |
| Trust for Cultural Resources of The City of New York (The), Series 2018 A (New York City Trust for Cultural Resources) | Long | Debt | US | $3M | – | 0.54 |
| Trust for Cultural Resources of The City of New York (The), Series 2020 A | Long | Debt | US | $1M | – | 0.20 |
| Trust for Cultural Resources of The City of New York (The), Series 2021 | Long | Debt | US | $6M | – | 1.03 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $1M | – | 0.27 |
| Westchester County Local Development Corp., Series 2016 | Long | Debt | US | $997K | – | 0.18 |
| Westchester County Local Development Corp., Series 2023 | Long | Debt | US | $2M | – | 0.40 |
| Westchester County Local Development Corp., Series 2024 | Long | Debt | US | $823K | – | 0.15 |
Address
Franklin New York Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
J. Michael Luttig
Mary C. Choksi
Rupert H. Johnson, Jr.
Larry D. Thompson
Valerie M. Williams
Harris J. Ashton
Edith E. Holiday
Gregory E. Johnson
Terrence J. Checki
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
IHS Markit Group Holdings Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A