Franklin New York Intmdt-Term Tax-Free Inc Fd Adv (FNYZX)
10.98
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 519.05M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.81M | 5.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from federal income taxes, and New York state, and New York City personal income taxes through investments in intermediate-term, New York municipal securities. The Fund normally maintains a dollar-weighted average portfolio maturity of 3 to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-15.75M
Peer Group Low
7.486M
Peer Group High
1 Year
% Rank:
88
-27.81M
-85.80M
Peer Group Low
29.19M
Peer Group High
3 Months
% Rank:
36
-7.053M
Peer Group Low
18.13M
Peer Group High
3 Years
% Rank:
88
-320.18M
Peer Group Low
35.13M
Peer Group High
6 Months
% Rank:
72
-4.848M
Peer Group Low
26.92M
Peer Group High
5 Years
% Rank:
88
-647.14M
Peer Group Low
51.84M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
88
-696.77M
Peer Group Low
120.36M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD NY 0.000 11/15/2032 | 4.70% | 82.54 | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 4.000 09/01/2035 | 3.11% | 102.07 | -0.00% |
| LIBERTY N Y DEV CORP REV NY 5.250 10/01/2035 | 3.00% | 117.90 | -0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 07/01/2033 | 2.44% | 103.07 | -0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 0.000 11/15/2030 | 2.39% | 87.22 | 0.01% |
| PORT AUTH N Y & N J NY 5.000 07/15/2034 | 2.07% | 105.62 | -0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV NY 5.000 07/15/2034 | 2.06% | 105.42 | -0.01% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2043 | 2.00% | 102.55 | -0.00% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 4.000 02/15/2033 | 1.98% | 101.19 | -0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 02/01/2039 | 1.77% | 100.14 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from federal income taxes, and New York state, and New York City personal income taxes through investments in intermediate-term, New York municipal securities. The Fund normally maintains a dollar-weighted average portfolio maturity of 3 to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.78% |
| 30-Day SEC Yield (12-31-25) | 3.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 194 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.65% |
| Effective Duration | 5.84 |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.646 |
| Effective Maturity | 8.474 |
| Nominal Maturity | 12.05 |
| Number of Bond Holdings | 192 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FNYZX", "name") |
| Broad Asset Class: =YCI("M:FNYZX", "broad_asset_class") |
| Broad Category: =YCI("M:FNYZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FNYZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |