FKNIX — Franklin New York Intermediate-Term Tax-Free Income Fund
Data updated: 2026-05-27
FKNIX — Franklin New York Intermediate-Term Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $517.10M AUM · 0.73% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
FKNIX Fund Overview
FKNIX — Franklin New York Intermediate-Term Tax-Free Income Fund is a US mutual fund managed by Franklin New York Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin New York Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $517.10M
- 1-year return: 4.5%
- Ticker: FKNIX
- SEC CIK: 0000798523
- SEC series ID: S000006871
- Share class ID: C000018602
FKNIX Holdings
Top 10 holdings of Franklin New York Intermediate-Term Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | 4.69% |
| Long Island Power Authority | 3.08% |
| New York Liberty Development Corp. | 2.93% |
| New York State Dormitory Authority | 2.38% |
| Triborough Bridge & Tunnel Authority | 2.37% |
| New York City Transitional Finance Authority Building Aid Revenue | 2.02% |
| Port Authority of New York & New Jersey | 2.02% |
| New York State Dormitory Authority | 1.98% |
| New York State Dormitory Authority | 1.94% |
| New York City Transitional Finance Authority Building Aid Revenue | 1.64% |
FKNIX Portfolio Allocation
Asset-class allocation of Franklin New York Intermediate-Term Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 3.5% |
FKNIX Performance
Total returns for FKNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 0.8% |
FKNIX Risk Information
Risk metrics for FKNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FKNIX Costs and Fees
FKNIX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FKNIX Cashflows
Over the 12 months to 2026-03, Franklin New York Intermediate-Term Tax-Free Income Fund had net outflows of $7.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.02M |
| 2026-02 | −$1.12M |
| 2026-01 | $714.95K |
| 2025-12 | $3.02M |
| 2025-11 | $871.75K |
| 2025-10 | $1.71M |
FKNIX Debt Constituents
Largest debt holdings of Franklin New York Intermediate-Term Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | 4.69% |
| Long Island Power Authority | 3.08% |
| New York Liberty Development Corp. | 2.93% |
| New York State Dormitory Authority | 2.38% |
| Triborough Bridge & Tunnel Authority | 2.37% |
| New York City Transitional Finance Authority Building Aid Revenue | 2.02% |
| Port Authority of New York & New Jersey | 2.02% |
| New York State Dormitory Authority | 1.98% |
| New York State Dormitory Authority | 1.94% |
| New York City Transitional Finance Authority Building Aid Revenue | 1.64% |
FKNIX Prospectus and SEC Filings
Official Franklin New York Intermediate-Term Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.