FKNIX Holdings — Franklin New York Intermediate-Term Tax-Free Income Fund
All 199 reported holdings of Franklin New York Intermediate-Term Tax-Free Income Fund (FKNIX) 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 | 4.76% | $24.60M |
| Long Island Power Authority | 3.09% | $15.96M |
| New York Liberty Development Corp. | 2.96% | $15.32M |
| Triborough Bridge & Tunnel Authority | 2.40% | $12.40M |
| New York State Dormitory Authority | 2.37% | $12.25M |
| Port Authority of New York & New Jersey | 2.02% | $10.44M |
| New York City Transitional Finance Authority Building Aid Revenue | 2.02% | $10.42M |
| New York State Dormitory Authority | 1.99% | $10.28M |
| New York State Dormitory Authority | 1.94% | $10.03M |
| City of New York NY | 1.74% | $9.00M |
| Metropolitan Transportation Authority | 1.69% | $8.73M |
| New York City Transitional Finance Authority Building Aid Revenue | 1.63% | $8.42M |
| New York State Dormitory Authority | 1.42% | $7.34M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.38% | $7.14M |
| New York State Thruway Authority | 1.37% | $7.09M |
| County of Suffolk NY | 1.23% | $6.38M |
| County of Suffolk NY | 1.22% | $6.33M |
| New York State Dormitory Authority | 1.22% | $6.32M |
| New York City Municipal Water Finance Authority | 1.13% | $5.86M |
| New York Transportation Development Corp. | 1.10% | $5.69M |
| Empire State Development Corp. | 1.05% | $5.41M |
| Metropolitan Transportation Authority | 1.04% | $5.35M |
| Triborough Bridge & Tunnel Authority | 1.02% | $5.30M |
| New York State Dormitory Authority | 1.02% | $5.28M |
| City of New York NY | 1.01% | $5.24M |
| New York State Environmental Facilities Corp. | 1.01% | $5.21M |
| City of New York NY | 1.01% | $5.21M |
| Empire State Development Corp. | 1.01% | $5.20M |
| Capital Trust Authority | 0.99% | $5.12M |
| New York State Dormitory Authority | 0.98% | $5.08M |
| New York City Municipal Water Finance Authority | 0.97% | $4.99M |
| Nassau County Industrial Development Agency | 0.95% | $4.90M |
| New York City Housing Development Corp. | 0.93% | $4.82M |
| Public Finance Authority | 0.93% | $4.79M |
| Suffolk County Water Authority | 0.89% | $4.60M |
| Capital Trust Agency, Inc. | 0.87% | $4.48M |
| New York State Environmental Facilities Corp. | 0.84% | $4.36M |
| New York State Dormitory Authority | 0.82% | $4.21M |
| New York Transportation Development Corp. | 0.81% | $4.18M |
| Buffalo Municipal Water Finance Authority | 0.79% | $4.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.78% | $4.02M |
| Battery Park City Authority | 0.76% | $3.93M |
| New York City Municipal Water Finance Authority | 0.74% | $3.81M |
| New York Transportation Development Corp. | 0.72% | $3.74M |
| Buffalo Sewer Authority | 0.71% | $3.68M |
| New York Transportation Development Corp. | 0.69% | $3.58M |
| New York State Dormitory Authority | 0.69% | $3.56M |
| Maricopa County Industrial Development Authority | 0.66% | $3.39M |
| 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. | 0.65% | $3.36M |
| New York Transportation Development Corp. | 0.64% | $3.32M |
| New York State Dormitory Authority | 0.62% | $3.21M |
| Troy Capital Resource Corp. | 0.61% | $3.17M |
| New York State Energy Research & Development Authority | 0.60% | $3.11M |
| New York City Trust for Cultural Resources | 0.55% | $2.86M |
| New York City Housing Development Corp. | 0.55% | $2.83M |
| Public Finance Authority | 0.52% | $2.66M |
| Triborough Bridge & Tunnel Authority | 0.51% | $2.66M |
| Pecan Public Facility Corp. | 0.51% | $2.62M |
| New York City Trust for Cultural Resources | 0.49% | $2.52M |
| City of New York NY | 0.48% | $2.49M |
| New York Transportation Development Corp. | 0.47% | $2.42M |
| Suffolk Tobacco Asset Securitization Corp. | 0.47% | $2.41M |
| New York State Dormitory Authority | 0.45% | $2.31M |
| Triborough Bridge & Tunnel Authority | 0.44% | $2.29M |
| Suffolk Tobacco Asset Securitization Corp. | 0.44% | $2.27M |
| New York City Industrial Development Agency | 0.44% | $2.25M |
| State of New York | 0.43% | $2.23M |
| Port Authority of New York & New Jersey | 0.42% | $2.17M |
| Triborough Bridge & Tunnel Authority | 0.42% | $2.16M |
| Westchester County Local Development Corp. | 0.41% | $2.14M |
| Troy Capital Resource Corp. | 0.41% | $2.13M |
| New York State Dormitory Authority | 0.40% | $2.09M |
| Genesee County Funding Corp. (The) | 0.39% | $2.04M |
| New York State Energy Research & Development Authority | 0.39% | $2.03M |
| City of New York NY | 0.39% | $2.02M |
| New York Transportation Development Corp. | 0.39% | $2.00M |
| New York Transportation Development Corp. | 0.38% | $1.98M |
| New York City Transitional Finance Authority | 0.37% | $1.92M |
| 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% | $1.78M |
| Port Authority of New York & New Jersey | 0.34% | $1.74M |
| Long Island Power Authority | 0.33% | $1.71M |
| New York City Municipal Water Finance Authority | 0.33% | $1.70M |
| New York State Dormitory Authority | 0.31% | $1.62M |
| Suffolk Tobacco Asset Securitization Corp. | 0.31% | $1.62M |
| Triborough Bridge & Tunnel Authority | 0.31% | $1.60M |
| Broome County Local Development Corp. | 0.30% | $1.58M |
| Allegany County Capital Resource Corp. | 0.30% | $1.56M |
| City of New York NY | 0.30% | $1.55M |
| Genesee County Funding Corp. (The) | 0.30% | $1.55M |
| Chautauqua County Capital Resource Corp. | 0.29% | $1.52M |
| Syracuse Regional Airport Authority | 0.29% | $1.50M |
| Washington State Housing Finance Commission | 0.29% | $1.48M |
| Triborough Bridge & Tunnel Authority | 0.27% | $1.42M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $1.40M |
| Build NYC Resource Corp. | 0.27% | $1.39M |
| New York State Dormitory Authority | 0.27% | $1.38M |
| City of Long Beach NY | 0.27% | $1.37M |
| Long Island Power Authority | 0.27% | $1.37M |
| Suffolk Tobacco Asset Securitization Corp. | 0.26% | $1.37M |
| New York Transportation Development Corp. | 0.26% | $1.35M |
| Syracuse Regional Airport Authority | 0.26% | $1.34M |
| New York State Dormitory Authority | 0.25% | $1.30M |
| New York Transportation Development Corp. | 0.24% | $1.26M |
| Westchester County Local Development Corp. | 0.23% | $1.21M |
| New York City Transitional Finance Authority | 0.22% | $1.16M |
| New York Transportation Development Corp. | 0.22% | $1.15M |
| City of New York NY | 0.22% | $1.13M |
| Port Authority of New York & New Jersey | 0.22% | $1.13M |
| New York State Dormitory Authority | 0.22% | $1.11M |
| Onondaga Civic Development Corp. | 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 |
| City of New York NY | 0.21% | $1.08M |
| City of New York NY | 0.21% | $1.08M |
| Build NYC Resource Corp. | 0.21% | $1.07M |
| New York State Dormitory Authority | 0.21% | $1.07M |
| Syracuse Regional Airport Authority | 0.21% | $1.07M |
| Triborough Bridge & Tunnel Authority | 0.21% | $1.07M |
| New York City Transitional Finance Authority | 0.20% | $1.06M |
| Monroe County Industrial Development Corp. | 0.20% | $1.06M |
| City of Buffalo NY Parking Authority | 0.20% | $1.06M |
| Monroe County Industrial Development Corp. | 0.20% | $1.05M |
| Monroe County Industrial Development Corp. | 0.20% | $1.05M |
| New York State Dormitory Authority | 0.20% | $1.04M |
| Genesee County Funding Corp. (The) | 0.20% | $1.04M |
| New York State Dormitory Authority | 0.20% | $1.04M |
| New York State Dormitory Authority | 0.20% | $1.04M |
| New York State Dormitory Authority | 0.20% | $1.03M |
| Development Authority of Rockdale County | 0.20% | $1.03M |
| Dutchess County Local Development Corp. | 0.20% | $1.01M |
| Riverhead Industrial Development Agency | 0.20% | $1.01M |
| New York State Dormitory Authority | 0.19% | $1.00M |
| Troy Local Development Corp. | 0.19% | $999.17K |
| New York State Dormitory Authority | 0.19% | $996.03K |
| New York Transportation Development Corp. | 0.19% | $988.45K |
| New York Transportation Development Corp. | 0.19% | $985.39K |
| Monroe County Industrial Development Corp. | 0.19% | $983.58K |
| Metropolitan Transportation Authority | 0.19% | $977.24K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.18% | $941.68K |
| New York State Dormitory Authority | 0.18% | $923.48K |
| New York State Dormitory Authority | 0.18% | $913.57K |
| New York State Dormitory Authority | 0.17% | $894.58K |
| New York State Thruway Authority | 0.17% | $877.96K |
| New York State Dormitory Authority | 0.16% | $844.66K |
| New York State Dormitory Authority | 0.16% | $825.13K |
| Build NYC Resource Corp. | 0.16% | $820.28K |
| Antonio B. Won Pat International Airport Authority | 0.15% | $797.28K |
| Metropolitan Transportation Authority | 0.15% | $784.42K |
| Capital Trust Agency, Inc. | 0.15% | $753.29K |
| New York State Dormitory Authority | 0.14% | $723.85K |
| Onondaga Civic Development Corp. | 0.13% | $691.71K |
| Nassau County Local Economic Assistance Corp. | 0.13% | $687.38K |
| New York State Dormitory Authority | 0.13% | $669.53K |
| New York Convention Center Development Corp. | 0.13% | $663.69K |
| Port Authority of New York & New Jersey | 0.13% | $662.07K |
| Monroe County Industrial Development Corp. | 0.12% | $635.72K |
| Onondaga Civic Development Corp. | 0.12% | $614.18K |
| Albany Capital Resource Corp. | 0.11% | $578.17K |
| New York State Dormitory Authority | 0.11% | $572.14K |
| Albany Capital Resource Corp. | 0.11% | $560.40K |
| Hempstead Town Local Development Corp. | 0.11% | $554.89K |
| Public Finance Authority | 0.11% | $544.47K |
| New York State Dormitory Authority | 0.10% | $537.41K |
| Onondaga Civic Development Corp. | 0.10% | $535.00K |
| New York Transportation Development Corp. | 0.10% | $526.90K |
| Hempstead Town Local Development Corp. | 0.10% | $522.65K |
| Riverhead Industrial Development Agency | 0.10% | $521.86K |
| Clinton County Capital Resource Corp. | 0.10% | $514.08K |
| New York State Dormitory Authority | 0.09% | $472.77K |
| St. Lawrence County Industrial Development Agency | 0.09% | $468.88K |
| New York Transportation Development Corp. | 0.08% | $425.06K |
| New York State Dormitory Authority | 0.07% | $345.59K |
| Onondaga Civic Development Corp. | 0.07% | $344.83K |
| Build NYC Resource Corp. | 0.07% | $340.51K |
| Onondaga Civic Development Corp. | 0.07% | $337.94K |
| New York State Dormitory Authority | 0.06% | $330.98K |
| New York State Dormitory Authority | 0.06% | $288.80K |
| New York State Dormitory Authority | 0.06% | $284.95K |
| St. Lawrence County Industrial Development Agency | 0.05% | $278.24K |
| City of New York NY | 0.05% | $265.19K |
| Build NYC Resource Corp. | 0.04% | $225.00K |
| Dutchess County Local Development Corp. | 0.04% | $216.02K |
| New York State Dormitory Authority | 0.03% | $180.18K |
| New York State Dormitory Authority | 0.03% | $180.24K |
| Dutchess County Local Development Corp. | 0.03% | $160.20K |
| New York Transportation Development Corp. | 0.03% | $159.93K |
| Dutchess County Local Development Corp. | 0.03% | $158.05K |
| Development Authority of Rockdale County | 0.02% | $118.88K |
| Build NYC Resource Corp. | 0.02% | $100.47K |
| Build NYC Resource Corp. | 0.02% | $99.70K |
| Build NYC Resource Corp. | 0.02% | $99.37K |
| Build NYC Resource Corp. | 0.02% | $98.90K |
| New York State Dormitory Authority | 0.00% | $5.05K |
| New York State Dormitory Authority | 0.00% | $5.05K |
| New York State Dormitory Authority | 0.00% | $5.27K |
FKNIX overview: performance, fees, allocation and SEC filings