Sector Allocation - FNYZX
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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FNYZX:NASDAQ
Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class – FNYZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.94 | -0.01 (-0.08%) | 11.79 - 12.18 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FNYZX
The investment seeks a high level of income exempt from federal income taxes and New York State and New York City personal income taxes. The fund normally invests at least 80% of its total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from New York State personal income taxes. It also invests at least 80% of its total assets in securities that pay interest free from the personal income taxes of New York City. It is possible that up to 20% of its assets may be invested securities that pay taxable interest, including interest that may be subject to the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 7.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.91% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 21 Years |
| Fund Inception | 12/01/2008 |
Trailing Total Returns - FNYZX
as of 04/30/2013
| Timeframe | FNYZX | S&P 500 | Muni New York Intermediate |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 0.94% |
| 3 Month | 1.28% | 7.18% | 0.86% |
| Year-to-Date | 1.26% | 12.74% | 1.22% |
| 1 Year | 4.53% | 16.89% | 3.77% |
| 3 Year | 5.96% | 12.80% | 4.82% |
| 5 Year | 5.62% | 5.21% | 4.73% |
| 10 Year | 4.29% | 7.88% | 3.69% |
| Since Inception | 7.01% | 10.38% | -- |
Asset Allocation - FNYZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 99.23 | 99.23 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.23 | 99.23 | ||
| Cash | 0.14 | 0.92 | 0.77 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 184 |
Top Ten Holdings - FNYZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y Var Go Bd | -- | 1.93% |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.25% | -- | 1.91% |
| New York St Environmental Facs Rev Bd 4% | -- | 1.66% |
| New York St Dorm Auth 5% | -- | 1.63% |
| New York St Dorm Auth 4% | -- | 1.46% |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | -- | 1.37% |
| New York N Y City Transitional Rev Bd 5% | -- | 1.36% |
| Metropolitan Transn Auth 5.25% | -- | 1.36% |
| Niagara Falls N Y Brdg Commn T Rev Bd 4% | -- | 1.35% |
| New York St Dorm Auth 5% | -- | 1.35% |
Valuation & Growth - FNYZX
as of 04/30/2013
| Valuation | FNYZX | 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 - FNYZX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - FNYZX, 3 Year Avg
| Pretax Return | 5.96% |
|---|---|
| Tax-adjusted Return | 5.99% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 7.33% |
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