FNYQX Mutual Fund Price & Analysis
The Franklin New York Tax-Free Income Fund Class A (FNYQX) is a mutual fund that primarily invests in tax-exempt municipal bonds issued by the state of New York. This fund aims to provide investors with a steady stream of tax-free income while also preserving the capital invested. It is suitable for investors seeking a tax-efficient way to generate income from their investments. FNYQX has a low expense ratio and is managed by Franklin Templeton Investments, a reputable global investment firm.
FNYQX Mutual Fund Chart & Stats
$9.08
At close: 4:00 PM EDT- Previous Close
- $9.08
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $8.71M
- Expense Ratio
- 0.80%
- Holding Count
- 450
- Brand
- Franklin New York Tax Free Income Fund
- Category
- Fixed-Income
- Total Assets
- 2.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.07 - $10.39
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHNew York Liberty Development Corp. | 4.08% |
| USD_CASHPublic Finance Authority | 1.35% |
| USD_CASHNew York City Housing Development Corp. | 1.25% |
| USD_CASHNew York Liberty Development Corp. | 1.24% |
| USD_CASHMetropolitan Transportation Authority Dedicated Tax Fund | 1.16% |
| USD_CASHNew York City Municipal Water Finance Authority | 0.99% |
| USD_CASHNew York State Thruway Authority | 0.98% |
| USD_CASHNew York State Dormitory Authority | 0.96% |
| USD_CASHNew York Transportation Development Corp. | 0.95% |
| USD_CASHNew York State Dormitory Authority | 0.90% |
| Total | 13.87% |
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