FKNRX — Franklin New York Intermediate-Term Tax-Free Income Fund
Data updated: 2026-08-27
FKNRX — Franklin New York Intermediate-Term Tax-Free Income Fund. Long Municipal - National Bond · $516.80M AUM. Holdings, fees, performance and SEC filings.
FKNRX Fund Overview
FKNRX — 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: $516.80M
- 1-year return: 5.9%
- Ticker: FKNRX
- SEC CIK: 0000798523
- SEC series ID: S000006871
- Share class ID: C000194379
FKNRX 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 | 4.76% |
| Long Island Power Authority | 3.09% |
| New York Liberty Development Corp. | 2.96% |
| Triborough Bridge & Tunnel Authority | 2.40% |
| New York State Dormitory Authority | 2.37% |
| Port Authority of New York & New Jersey | 2.02% |
| New York City Transitional Finance Authority Building Aid Revenue | 2.02% |
| New York State Dormitory Authority | 1.99% |
| New York State Dormitory Authority | 1.94% |
| City of New York NY | 1.74% |
FKNRX 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 | 96.5% |
| Cash & Equivalents | 2.7% |
FKNRX Performance
Total returns for FKNRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.9% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.0% |
FKNRX Risk Information
Risk metrics for FKNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FKNRX Costs and Fees
FKNRX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FKNRX Cashflows
Over the 12 months to 2026-06, Franklin New York Intermediate-Term Tax-Free Income Fund had net outflows of $1.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.40M |
| 2026-05 | $1.91M |
| 2026-04 | −$4.19M |
| 2026-03 | $2.02M |
| 2026-02 | −$1.12M |
| 2026-01 | $714.95K |
FKNRX 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 | 4.76% |
| Long Island Power Authority | 3.09% |
| New York Liberty Development Corp. | 2.96% |
| Triborough Bridge & Tunnel Authority | 2.40% |
| New York State Dormitory Authority | 2.37% |
| Port Authority of New York & New Jersey | 2.02% |
| New York City Transitional Finance Authority Building Aid Revenue | 2.02% |
| New York State Dormitory Authority | 1.99% |
| New York State Dormitory Authority | 1.94% |
| Metropolitan Transportation Authority | 1.69% |
FKNRX Prospectus and SEC Filings
Official Franklin New York Intermediate-Term Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
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.