FKNRX Holdings — Franklin New York Intermediate-Term Tax-Free Income Fund
Data updated: 2026-08-27
FKNRX holds 199 securities. The top 10 make up 25.3% of net assets, led by Metropolitan Transportation Authority, Series 2012 A (4.76%) and Long Island Power Authority, Series 2019 A (3.09%). 99.1% of the portfolio is in United States. Debt holdings: 197 positions, 96.2% of assets.
Holdings cover 99.23% of net asset value (98.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FKNRX Portfolio Holdings
199 holdings of Franklin New York Intermediate-Term Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 199.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Metropolitan Transportation Authority, Series 2012 A | — | Municipal Bonds | 4.76% | $24.60M |
| Long Island Power Authority, Series 2019 A | — | Municipal Bonds | 3.09% | $15.96M |
| New York Liberty Development Corp., Series 2005 | — | Municipal Bonds | 2.96% | $15.32M |
| Triborough Bridge & Tunnel Authority, Series 2013 A | — | Municipal Bonds | 2.40% | $12.40M |
| New York State Dormitory Authority, Series 2017 A | — | Municipal Bonds | 2.37% | $12.25M |
| Port Authority of New York & New Jersey, Series 209th | — | Municipal Bonds | 2.02% | $10.44M |
| New York City Transitional Finance Authority, Series 2019 S-3 A | — | Municipal Bonds | 2.02% | $10.42M |
| New York State Dormitory Authority, Series 2018 A | — | Municipal Bonds | 1.99% | $10.28M |
| New York State Dormitory Authority, Series 2017 A | — | Municipal Bonds | 1.94% | $10.03M |
| City of New York, Series 2014 I-3 | — | Municipal Bonds | 1.74% | $9.00M |
| Metropolitan Transportation Authority, Series 2017 C-2 | — | Municipal Bonds | 1.69% | $8.73M |
| New York City Transitional Finance Authority, Series 2018 S-1 | — | Municipal Bonds | 1.63% | $8.42M |
| New York State Dormitory Authority, Series 2018 A | — | Municipal Bonds | 1.42% | $7.34M |
| New York City Transitional Finance Authority, Series 2020 B-1 | — | Municipal Bonds | 1.38% | $7.14M |
| New York State Thruway Authority, Series 2019 B | — | Municipal Bonds | 1.37% | $7.09M |
| County of Suffolk, Series 2018 B | — | Municipal Bonds | 1.23% | $6.38M |
| County of Suffolk, Series 2018 B | — | Municipal Bonds | 1.22% | $6.33M |
| New York State Dormitory Authority, Series 2019 A | — | Municipal Bonds | 1.22% | $6.32M |
| New York City Municipal Water Finance Authority, Series 2025 BB | — | Municipal Bonds | 1.13% | $5.86M |
| New York Transportation Development Corp., Series 2020 C | — | Municipal Bonds | 1.10% | $5.69M |
| Empire State Development Corp., Series 2019 A | — | Municipal Bonds | 1.05% | $5.41M |
| Metropolitan Transportation Authority, Series 2024 A | — | Municipal Bonds | 1.04% | $5.35M |
| Triborough Bridge & Tunnel Authority, Series 2024 B-1 | — | Municipal Bonds | 1.02% | $5.30M |
| New York State Dormitory Authority, Series 2025 A | — | Municipal Bonds | 1.02% | $5.28M |
| City of New York, Series 2019 D-1 | — | Municipal Bonds | 1.01% | $5.24M |
| New York State Environmental Facilities Corp., Series 2018 B | — | Municipal Bonds | 1.01% | $5.21M |
| City of New York, Series 2018 E-1 | — | Municipal Bonds | 1.01% | $5.21M |
| Empire State Development Corp., Series 2023 A | — | Municipal Bonds | 1.01% | $5.20M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.99% | $5.12M |
| New York State Dormitory Authority, Series 2016 A | — | Municipal Bonds | 0.98% | $5.08M |
| New York City Municipal Water Finance Authority, Series 2018 CC-1 | — | Municipal Bonds | 0.97% | $4.99M |
| Nassau County Industrial Development Agency, Series 1999 | — | Municipal Bonds | 0.95% | $4.90M |
| New York City Housing Development Corp., Series 2008 A | — | Municipal Bonds | 0.93% | $4.82M |
| Public Finance Authority, Series 2025 A-1 | — | Municipal Bonds | 0.93% | $4.79M |
| Suffolk County Water Authority, Series 2018 A | — | Municipal Bonds | 0.89% | $4.60M |
| Capital Trust Agency, Inc., Series 2021 A-1 | — | Municipal Bonds | 0.87% | $4.48M |
| New York State Environmental Facilities Corp., Series 2025 C | — | Municipal Bonds | 0.84% | $4.36M |
| New York State Dormitory Authority, Series 2024 A | — | Municipal Bonds | 0.82% | $4.21M |
| New York Transportation Development Corp., Series 2020 | — | Municipal Bonds | 0.81% | $4.18M |
| Buffalo Municipal Water Finance Authority, Series 2020 B | — | Municipal Bonds | 0.79% | $4.10M |
| New York City Transitional Finance Authority, Series 2018 B-1 | — | Municipal Bonds | 0.78% | $4.02M |
| Battery Park City Authority, Series 2019 B | — | Municipal Bonds | 0.76% | $3.93M |
| New York City Municipal Water Finance Authority, Series 2024 CC-1 | — | Municipal Bonds | 0.74% | $3.81M |
| New York Transportation Development Corp., Series 2023 | — | Municipal Bonds | 0.72% | $3.74M |
| Buffalo Sewer Authority, Series 2025 A | — | Municipal Bonds | 0.71% | $3.68M |
| New York Transportation Development Corp., Series 2018 | — | Municipal Bonds | 0.69% | $3.58M |
| New York State Dormitory Authority, Series 2021 A | — | Municipal Bonds | 0.69% | $3.56M |
| Maricopa County Industrial Development Authority, Series 2024 | — | Municipal Bonds | 0.66% | $3.39M |
| New York City Industrial Development Agency, Series 2021 A | — | Municipal Bonds | 0.65% | $3.37M |
| New York Transportation Development Corp., Series 2020 C | — | Municipal Bonds | 0.65% | $3.37M |
| New York Energy Finance Development Corp., Series 2025 | — | Municipal Bonds | 0.65% | $3.36M |
| New York Transportation Development Corp., Series 2020 C | — | Municipal Bonds | 0.64% | $3.32M |
| New York State Dormitory Authority, Series 2026 A | — | Municipal Bonds | 0.62% | $3.21M |
| Troy Capital Resource Corp., Series 2020 A | — | Municipal Bonds | 0.61% | $3.17M |
| New York State Energy Research & Development Authority, Series 2004 C | — | Municipal Bonds | 0.60% | $3.11M |
| Trust for Cultural Resources of The City of New York (The), Series 2018 A | — | Municipal Bonds | 0.55% | $2.86M |
| New York City Housing Development Corp., Series 2024, Class F | — | Municipal Bonds | 0.55% | $2.83M |
| Public Finance Authority, Series 2024 A-1 | — | Municipal Bonds | 0.52% | $2.66M |
| Triborough Bridge & Tunnel Authority, Series 2026 A-1 | — | Municipal Bonds | 0.51% | $2.66M |
| Pecan Public Facility Corp., Series 2022 A-1 | — | Municipal Bonds | 0.51% | $2.62M |
| Trust for Cultural Resources of The City of New York (The), Series 2016 A | — | Municipal Bonds | 0.49% | $2.52M |
| City of New York, Series 2020 D-1 | — | Municipal Bonds | 0.48% | $2.49M |
| New York Transportation Development Corp., Series 2025 | — | Municipal Bonds | 0.47% | $2.42M |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | — | Municipal Bonds | 0.47% | $2.41M |
| New York State Dormitory Authority, Series 2025 | — | Municipal Bonds | 0.45% | $2.31M |
| Triborough Bridge & Tunnel Authority, Series 2025 A-1 | — | Municipal Bonds | 0.44% | $2.29M |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | — | Municipal Bonds | 0.44% | $2.27M |
| New York City Industrial Development Agency, Series 2020 A | — | Municipal Bonds | 0.44% | $2.25M |
| State of New York, Series 2023 A | — | Municipal Bonds | 0.43% | $2.23M |
| Port Authority of New York & New Jersey, Series 234th | — | Municipal Bonds | 0.42% | $2.17M |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1 | — | Municipal Bonds | 0.42% | $2.16M |
| Westchester County Local Development Corp., Series 2023 | — | Municipal Bonds | 0.41% | $2.14M |
| Troy Capital Resource Corp., Series 2020 A | — | Municipal Bonds | 0.41% | $2.13M |
| New York State Dormitory Authority, Series 2024 | — | Municipal Bonds | 0.40% | $2.09M |
| Genesee County Funding Corp. (The), Series 2022 A | — | Municipal Bonds | 0.39% | $2.04M |
| New York State Energy Research & Development Authority, Series 2004 B | — | Municipal Bonds | 0.39% | $2.03M |
| City of New York, Series 2025 E | — | Municipal Bonds | 0.39% | $2.02M |
| New York Transportation Development Corp., Series 2020 C | — | Municipal Bonds | 0.39% | $2.00M |
| New York Transportation Development Corp., Series 2024 | — | Municipal Bonds | 0.38% | $1.98M |
| New York City Transitional Finance Authority, Series 2025 D | — | Municipal Bonds | 0.37% | $1.92M |
| New York State Thruway Authority, Series L | — | Municipal Bonds | 0.35% | $1.81M |
| New York State Dormitory Authority, Series 2017 | — | Municipal Bonds | 0.35% | $1.80M |
| New York Liberty Development Corp., Series 2021 A | — | Municipal Bonds | 0.34% | $1.78M |
| Port Authority of New York & New Jersey, Series 246 | — | Municipal Bonds | 0.34% | $1.74M |
| Long Island Power Authority, Series 2025 | — | Municipal Bonds | 0.33% | $1.71M |
| New York City Municipal Water Finance Authority, Series 2024 CC-2 | — | Municipal Bonds | 0.33% | $1.70M |
| New York State Dormitory Authority, Series 2025 A | — | Municipal Bonds | 0.31% | $1.62M |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | — | Municipal Bonds | 0.31% | $1.62M |
| Triborough Bridge & Tunnel Authority, Series 2025 A | — | Municipal Bonds | 0.31% | $1.60M |
| Broome County Local Development Corp., Series 2021 | — | Municipal Bonds | 0.30% | $1.58M |
| Allegany County Capital Resource Corp., Series 2024 | — | Municipal Bonds | 0.30% | $1.56M |
| City of New York, Series 2025 E | — | Municipal Bonds | 0.30% | $1.55M |
| Genesee County Funding Corp. (The), Series 2025 A | — | Municipal Bonds | 0.30% | $1.55M |
| Chautauqua County Capital Resource Corp., Series 2020 | — | Municipal Bonds | 0.29% | $1.52M |
| Syracuse Regional Airport Authority, Series 2021 | — | Municipal Bonds | 0.29% | $1.50M |
| Washington State Housing Finance Commission, Series 2021 A | — | Municipal Bonds | 0.29% | $1.48M |
| Triborough Bridge & Tunnel Authority, Series 2018 D | — | Municipal Bonds | 0.27% | $1.42M |
| New York City Transitional Finance Authority, Series 2026 B | — | Municipal Bonds | 0.27% | $1.40M |
| Build NYC Resource Corp., Series 2023 A | — | Municipal Bonds | 0.27% | $1.39M |
| New York State Dormitory Authority, Series 2018 A | — | Municipal Bonds | 0.27% | $1.38M |
FKNRX Sector Allocation
Franklin New York Intermediate-Term Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 199 |
FKNRX Country Allocation
Where Franklin New York Intermediate-Term Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
| Guam | 0.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.