Holdings (Monthly)
Guide ↗
Franklin New York Tax-Free Income Fund
· Franklin New York Tax Free Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of New York NY | 64966SMQ6 | Feb 2026 | 22,600,000 | +14,600,000 | $22.6M | +182.5% | 0.86% | STIV |
| 2 | New York State Dormitory Authority | 649903LV1 | Feb 2026 | 13,290,000 | +45,000 | $14.1M | -2.8% | 0.54% | DBT |
| 3 | New York Energy Finance Development Corp. | 64947PAA4 | Feb 2026 | 11,240,000 | +5,640,000 | $11.6M | +93.4% | 0.44% | DBT |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WEY2 | Feb 2026 | 7,775,000 | +3,575,000 | $7.8M | +85.1% | 0.30% | STIV |
| 5 | Nassau County Industrial Development Agency | 631657KW2 | Feb 2026 | 5,800,000 | +5,300,000 | $5.8M | +1060.0% | 0.22% | STIV |
| 6 | New York State Dormitory Authority | 65000BT73 | Feb 2026 | 3,890,000 | +1,300,000 | $4.0M | +49.2% | 0.15% | DBT |