FNYIX — Franklin New York Tax Free Income Fund
Data updated: 2026-07-27
FNYIX — Franklin New York Tax Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.62B AUM · 1.20% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
FNYIX Fund Overview
FNYIX — Franklin New York Tax Free Income Fund is a US mutual fund managed by Franklin New York Tax Free Income Fund, 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 Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $2.62B
- 1-year return: 3.3%
- Ticker: FNYIX
- SEC CIK: 0000703112
- SEC series ID: S000006862
- Share class ID: C000018543
FNYIX Holdings
Top 10 holdings of Franklin New York Tax Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Liberty Development Corp. | 3.98% |
| Public Finance Authority | 1.40% |
| New York City Housing Development Corp. | 1.27% |
| New York Liberty Development Corp. | 1.21% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.18% |
| New York City Municipal Water Finance Authority | 1.01% |
| New York State Thruway Authority | 0.99% |
| New York State Dormitory Authority | 0.97% |
| New York Transportation Development Corp. | 0.97% |
| New York State Dormitory Authority | 0.90% |
FNYIX Portfolio Allocation
Asset-class allocation of Franklin New York Tax Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Cash & Equivalents | 2.1% |
FNYIX Performance
Total returns for FNYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.3% |
FNYIX Risk Information
Risk metrics for FNYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
FNYIX Costs and Fees
FNYIX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FNYIX Cashflows
Over the 12 months to 2026-02, Franklin New York Tax Free Income Fund had net outflows of $169.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.31M |
| 2026-01 | −$8.13M |
| 2025-12 | −$29.13M |
| 2025-11 | −$14.71M |
| 2025-10 | −$13.30M |
| 2025-09 | −$19.00M |
FNYIX Debt Constituents
Largest debt holdings of Franklin New York Tax Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Liberty Development Corp. | 3.98% |
| Public Finance Authority | 1.40% |
| New York City Housing Development Corp. | 1.27% |
| New York Liberty Development Corp. | 1.21% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.18% |
| New York City Municipal Water Finance Authority | 1.01% |
| New York State Thruway Authority | 0.99% |
| New York State Dormitory Authority | 0.97% |
| New York Transportation Development Corp. | 0.97% |
| New York State Dormitory Authority | 0.90% |
FNYIX Prospectus and SEC Filings
Official Franklin New York 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.