Sector Allocation - FNYIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FNYIX:NASDAQ
Franklin New York Tax-Free Income Fund Class C – FNYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 | -0.01 (-0.08%) | 11.99 - 12.35 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FNYIX
The investment seeks to provide investors with as high a level of income exempt from federal, New York State and New York City personal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from New York State personal income taxes. In addition, it invests at least 65% of its total assets, although it generally invests more, in securities that pay interest free from New York City personal income taxes.
Growth of $10,000 (10 Years)
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.03% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 23 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FNYIX
as of 04/30/2013
| Timeframe | FNYIX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.14% |
| 3 Month | 0.54% | 7.18% | 0.75% |
| Year-to-Date | 1.11% | 12.74% | 1.40% |
| 1 Year | 4.28% | 16.89% | 5.76% |
| 3 Year | 4.74% | 12.80% | 5.97% |
| 5 Year | 4.83% | 5.21% | 5.59% |
| 10 Year | 4.03% | 7.88% | 4.53% |
| Since Inception | 4.84% | 10.38% | -- |
Asset Allocation - FNYIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.64 | 95.64 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.64 | 95.64 | ||
| Cash | -- | 4.36 | 4.36 | ||
| Total Net Assets | $6.87B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 449 |
Top Ten Holdings - FNYIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | -- | 1.48% |
| Sales Tax Asset Receivable Cor Sales 5% | -- | 1.48% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 1.41% |
| New York N Y City Transitional Bldg A 5% | -- | 1.21% |
| Port Auth 5% | -- | 1.17% |
| Metropolitan Transn Auth 5% | -- | 1.04% |
| Metropolitan Transn Auth 5% | -- | 1.04% |
| Triborough Brdg & Tunl Auth | -- | 1.00% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 0.96% |
| New York St Twy Auth 5% | -- | 0.89% |
Valuation & Growth - FNYIX
as of 04/30/2013
| Valuation | FNYIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FNYIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FNYIX, 3 Year Avg
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 6.27% |
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