Franklin New York Intmdt-Term Tax-Free Inc Fd A1 (FKNIX)
10.85
+0.01
(+0.09%)
USD |
Apr 02 2026
FKNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.26% |
| Securitized | 0.00% |
| Municipal | 98.74% |
| Other | 0.00% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
98.20% |
| United States | 98.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 8.33% |
| AA | 46.38% |
| A | 21.54% |
| BBB | 15.97% |
| BB | 1.13% |
| B | 0.44% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
52.57% |
| 1 to 3 Years |
|
1.76% |
| 3 to 5 Years |
|
9.42% |
| 5 to 10 Years |
|
41.39% |
| Long Term |
|
46.13% |
| 10 to 20 Years |
|
31.43% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.00% |
As of December 31, 2025