FKNCX Holdings — Franklin New York Intermediate-Term Tax-Free Income Fund
All 202 reported holdings of Franklin New York Intermediate-Term Tax-Free Income Fund (FKNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | 4.69% | $24.24M |
| Long Island Power Authority | 3.08% | $15.91M |
| New York Liberty Development Corp. | 2.93% | $15.13M |
| New York State Dormitory Authority | 2.38% | $12.31M |
| Triborough Bridge & Tunnel Authority | 2.37% | $12.25M |
| New York City Transitional Finance Authority Building Aid Revenue | 2.02% | $10.46M |
| Port Authority of New York & New Jersey | 2.02% | $10.46M |
| New York State Dormitory Authority | 1.98% | $10.25M |
| New York State Dormitory Authority | 1.94% | $10.06M |
| New York City Transitional Finance Authority Building Aid Revenue | 1.64% | $8.46M |
| Metropolitan Transportation Authority | 1.62% | $8.38M |
| Nassau County Industrial Development Agency | 1.61% | $8.30M |
| New York State Dormitory Authority | 1.42% | $7.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.36% | $7.05M |
| New York State Thruway Authority | 1.35% | $7.00M |
| County of Suffolk NY | 1.23% | $6.38M |
| County of Suffolk NY | 1.23% | $6.34M |
| New York State Dormitory Authority | 1.22% | $6.29M |
| New York City Municipal Water Finance Authority | 1.11% | $5.75M |
| New York Transportation Development Corp. | 1.10% | $5.67M |
| City of New York NY | 1.04% | $5.40M |
| Empire State Development Corp. | 1.04% | $5.38M |
| City of New York NY | 1.02% | $5.25M |
| City of New York NY | 1.01% | $5.23M |
| Metropolitan Transportation Authority | 1.01% | $5.22M |
| Triborough Bridge & Tunnel Authority | 1.01% | $5.22M |
| New York State Environmental Facilities Corp. | 1.01% | $5.21M |
| Triborough Bridge & Tunnel Authority | 1.01% | $5.21M |
| New York State Dormitory Authority | 1.00% | $5.17M |
| Empire State Development Corp. | 0.99% | $5.13M |
| Capital Trust Authority | 0.99% | $5.12M |
| New York State Dormitory Authority | 0.99% | $5.11M |
| New York City Municipal Water Finance Authority | 0.97% | $5.01M |
| New York City Housing Development Corp. | 0.93% | $4.83M |
| Public Finance Authority | 0.91% | $4.73M |
| Capital Trust Agency, Inc. | 0.85% | $4.41M |
| Suffolk County Water Authority | 0.85% | $4.39M |
| New York State Environmental Facilities Corp. | 0.82% | $4.25M |
| New York Transportation Development Corp. | 0.81% | $4.17M |
| New York State Dormitory Authority | 0.80% | $4.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.78% | $4.02M |
| Battery Park City Authority | 0.76% | $3.94M |
| Buffalo Municipal Water Finance Authority | 0.75% | $3.86M |
| New York City Municipal Water Finance Authority | 0.72% | $3.74M |
| New York State Dormitory Authority | 0.72% | $3.71M |
| New York Transportation Development Corp. | 0.71% | $3.68M |
| Buffalo Sewer Authority | 0.70% | $3.62M |
| New York Transportation Development Corp. | 0.69% | $3.58M |
| Maricopa County Industrial Development Authority | 0.66% | $3.43M |
| New York City Industrial Development Agency | 0.65% | $3.37M |
| New York Transportation Development Corp. | 0.65% | $3.37M |
| New York Energy Finance Development Corp. | 0.64% | $3.32M |
| New York Transportation Development Corp. | 0.64% | $3.32M |
| Troy Capital Resource Corp. | 0.61% | $3.16M |
| New York State Dormitory Authority | 0.61% | $3.14M |
| New York State Energy Research & Development Authority | 0.59% | $3.05M |
| New York City Trust for Cultural Resources | 0.55% | $2.86M |
| New York City Housing Development Corp. | 0.55% | $2.82M |
| Public Finance Authority | 0.52% | $2.67M |
| Pecan Public Facility Corp. | 0.49% | $2.55M |
| New York City Trust for Cultural Resources | 0.49% | $2.54M |
| City of New York NY | 0.47% | $2.45M |
| Suffolk Tobacco Asset Securitization Corp. | 0.46% | $2.40M |
| New York Transportation Development Corp. | 0.46% | $2.39M |
| Suffolk Tobacco Asset Securitization Corp. | 0.44% | $2.28M |
| New York State Dormitory Authority | 0.44% | $2.27M |
| Triborough Bridge & Tunnel Authority | 0.43% | $2.24M |
| New York City Industrial Development Agency | 0.43% | $2.21M |
| State of New York | 0.43% | $2.21M |
| Port Authority of New York & New Jersey | 0.41% | $2.13M |
| Troy Capital Resource Corp. | 0.41% | $2.13M |
| Triborough Bridge & Tunnel Authority | 0.41% | $2.12M |
| Westchester County Local Development Corp. | 0.40% | $2.08M |
| New York State Energy Research & Development Authority | 0.39% | $2.01M |
| New York State Dormitory Authority | 0.39% | $2.01M |
| City of New York NY | 0.39% | $2.00M |
| New York Transportation Development Corp. | 0.38% | $1.99M |
| City of New York NY | 0.38% | $1.98M |
| Genesee County Funding Corp. (The) | 0.38% | $1.97M |
| New York Transportation Development Corp. | 0.38% | $1.95M |
| New York City Transitional Finance Authority | 0.36% | $1.88M |
| New York State Thruway Authority | 0.35% | $1.81M |
| New York State Dormitory Authority | 0.35% | $1.80M |
| New York Liberty Development Corp. | 0.34% | $1.76M |
| Port Authority of New York & New Jersey | 0.33% | $1.72M |
| Long Island Power Authority | 0.32% | $1.68M |
| New York City Municipal Water Finance Authority | 0.32% | $1.67M |
| Suffolk Tobacco Asset Securitization Corp. | 0.31% | $1.61M |
| New York State Dormitory Authority | 0.31% | $1.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $1.57M |
| Broome County Local Development Corp. | 0.30% | $1.57M |
| Triborough Bridge & Tunnel Authority | 0.30% | $1.56M |
| Build NYC Resource Corp. | 0.30% | $1.54M |
| Allegany County Capital Resource Corp. | 0.29% | $1.52M |
| Chautauqua County Capital Resource Corp. | 0.29% | $1.52M |
| City of New York NY | 0.29% | $1.52M |
| Genesee County Funding Corp. (The) | 0.29% | $1.51M |
| Syracuse Regional Airport Authority | 0.29% | $1.50M |
| Washington State Housing Finance Commission | 0.28% | $1.46M |
| Triborough Bridge & Tunnel Authority | 0.27% | $1.42M |
| City of Long Beach NY | 0.27% | $1.38M |
| New York State Dormitory Authority | 0.27% | $1.38M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $1.38M |
| Suffolk Tobacco Asset Securitization Corp. | 0.26% | $1.36M |
| New York Transportation Development Corp. | 0.26% | $1.35M |
| Long Island Power Authority | 0.26% | $1.34M |
| Syracuse Regional Airport Authority | 0.26% | $1.34M |
| New York State Dormitory Authority | 0.24% | $1.26M |
| New York Transportation Development Corp. | 0.24% | $1.26M |
| Westchester County Local Development Corp. | 0.23% | $1.20M |
| New York Transportation Development Corp. | 0.22% | $1.14M |
| New York City Transitional Finance Authority | 0.22% | $1.13M |
| City of New York NY | 0.22% | $1.12M |
| Port Authority of New York & New Jersey | 0.22% | $1.11M |
| New York State Dormitory Authority | 0.21% | $1.10M |
| Trust for Cultural Resources of The City of New York (The) | 0.21% | $1.09M |
| Onondaga Civic Development Corp. | 0.21% | $1.09M |
| New York State Dormitory Authority | 0.21% | $1.08M |
| City of New York NY | 0.21% | $1.07M |
| Syracuse Regional Airport Authority | 0.21% | $1.06M |
| Build NYC Resource Corp. | 0.20% | $1.06M |
| Monroe County Industrial Development Corp. | 0.20% | $1.06M |
| Monroe County Industrial Development Corp. | 0.20% | $1.06M |
| City of New York NY | 0.20% | $1.05M |
| Triborough Bridge & Tunnel Authority | 0.20% | $1.05M |
| Monroe County Industrial Development Corp. | 0.20% | $1.05M |
| New York State Dormitory Authority | 0.20% | $1.04M |
| New York City Transitional Finance Authority | 0.20% | $1.04M |
| New York State Dormitory Authority | 0.20% | $1.03M |
| Dutchess County Local Development Corp. | 0.20% | $1.02M |
| Genesee County Funding Corp. (The) | 0.20% | $1.02M |
| New York State Dormitory Authority | 0.20% | $1.02M |
| Development Authority of Rockdale County | 0.20% | $1.02M |
| New York State Dormitory Authority | 0.20% | $1.01M |
| New York State Dormitory Authority | 0.20% | $1.01M |
| New York State Dormitory Authority | 0.20% | $1.01M |
| Riverhead Industrial Development Agency | 0.19% | $999.19K |
| Monroe County Industrial Development Corp. | 0.19% | $988.09K |
| New York Transportation Development Corp. | 0.19% | $979.87K |
| New York State Dormitory Authority | 0.19% | $978.30K |
| Metropolitan Transportation Authority | 0.19% | $967.46K |
| Troy Local Development Corp. | 0.19% | $960.53K |
| New York Transportation Development Corp. | 0.18% | $953.86K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.18% | $929.55K |
| New York State Dormitory Authority | 0.18% | $917.12K |
| New York State Dormitory Authority | 0.17% | $895.67K |
| New York State Dormitory Authority | 0.17% | $863.88K |
| New York State Thruway Authority | 0.17% | $855.30K |
| New York State Dormitory Authority | 0.16% | $834.40K |
| Build NYC Resource Corp. | 0.16% | $802.11K |
| New York State Dormitory Authority | 0.15% | $796.27K |
| Antonio B. Won Pat International Airport Authority | 0.15% | $795.66K |
| Metropolitan Transportation Authority | 0.15% | $768.05K |
| Capital Trust Agency, Inc. | 0.15% | $752.84K |
| New York State Dormitory Authority | 0.14% | $711.09K |
| Nassau County Local Economic Assistance Corp. | 0.13% | $691.14K |
| Onondaga Civic Development Corp. | 0.13% | $690.57K |
| New York State Dormitory Authority | 0.13% | $667.01K |
| Port Authority of New York & New Jersey | 0.13% | $647.80K |
| Monroe County Industrial Development Corp. | 0.12% | $632.75K |
| Onondaga Civic Development Corp. | 0.12% | $614.91K |
| New York State Dormitory Authority | 0.11% | $571.16K |
| Albany Capital Resource Corp. | 0.11% | $551.81K |
| Hempstead Town Local Development Corp. | 0.11% | $548.46K |
| Onondaga Civic Development Corp. | 0.10% | $536.91K |
| New York Transportation Development Corp. | 0.10% | $528.33K |
| New York State Dormitory Authority | 0.10% | $527.62K |
| Hempstead Town Local Development Corp. | 0.10% | $514.62K |
| Public Finance Authority | 0.10% | $514.38K |
| Riverhead Industrial Development Agency | 0.10% | $511.33K |
| Clinton County Capital Resource Corp. | 0.10% | $506.79K |
| New York State Dormitory Authority | 0.09% | $469.25K |
| St. Lawrence County Industrial Development Agency | 0.09% | $465.59K |
| Albany Capital Resource Corp. | 0.08% | $438.52K |
| New York Transportation Development Corp. | 0.08% | $425.52K |
| New York State Dormitory Authority | 0.07% | $345.15K |
| Onondaga Civic Development Corp. | 0.07% | $344.92K |
| Build NYC Resource Corp. | 0.07% | $339.50K |
| Onondaga Civic Development Corp. | 0.07% | $337.38K |
| New York State Dormitory Authority | 0.06% | $332.10K |
| New York City Municipal Water Finance Authority | 0.06% | $300.00K |
| New York State Dormitory Authority | 0.06% | $289.07K |
| New York State Dormitory Authority | 0.06% | $285.35K |
| St. Lawrence County Industrial Development Agency | 0.05% | $276.28K |
| City of New York NY | 0.05% | $259.66K |
| Metropolitan Transportation Authority | 0.05% | $250.00K |
| Build NYC Resource Corp. | 0.04% | $224.34K |
| Dutchess County Local Development Corp. | 0.04% | $215.38K |
| City of New York NY | 0.04% | $200.00K |
| New York State Dormitory Authority | 0.03% | $180.59K |
| New York Transportation Development Corp. | 0.03% | $160.11K |
| Dutchess County Local Development Corp. | 0.03% | $160.04K |
| Dutchess County Local Development Corp. | 0.03% | $158.25K |
| Development Authority of Rockdale County | 0.02% | $112.30K |
| Build NYC Resource Corp. | 0.02% | $109.89K |
| Build NYC Resource Corp. | 0.02% | $100.51K |
| Build NYC Resource Corp. | 0.02% | $99.34K |
| Build NYC Resource Corp. | 0.02% | $98.76K |
| Build NYC Resource Corp. | 0.02% | $97.99K |
| New York State Dormitory Authority | 0.00% | $5.29K |
| New York State Dormitory Authority | 0.00% | $5.06K |
| New York State Dormitory Authority | 0.00% | $5.06K |
FKNCX overview: performance, fees, allocation and SEC filings