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FNYQX Mutual Fund Price & Analysis
FNYQX Mutual Fund Chart & Stats
Previous Close$9.83
Sub-CategoryMunicipal Bonds
Total Liabilities19.35M
Next Dividend Ex-DateN/A
Expense Ratio0.78%
Holding Count440
Brandfranklin new york tax free income fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.68B
Shares OutstandingN/A
52-Week Range$9.33 - $10.54
Top 10 Holdings
New York Liberty Development Corp.
3.83%
Port Authority of New York & New Jersey
1.58%
New York State Dormitory Authority
1.39%
New York City Municipal Water Finance Authority
1.38%
New York City Housing Development Corp.
1.19%
New York Liberty Development Corp.
1.15%
City of New York NY
1.08%
Metropolitan Transportation Authority
0.99%
New York City Municipal Water Finance Authority
0.98%
New York State Thruway Authority
0.95%
Total14.54%