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Holdings (Monthly) Guide ↗

Franklin New York Tax-Free Income Fund

· Franklin New York Tax Free Income Fund
Monthly Holdings $2.6B AUM 14 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 11 New 6 Added 7 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
New York State Environmental Facilities Corp. 64986DDZ5 11,150,000 SOLD $11.3M
New York State Dormitory Authority 65000BJX7 7,950,000 SOLD $8.1M
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XDR6 7,410,000 SOLD $7.4M
New York State Dormitory Authority 64990GF31 6,500,000 SOLD $6.7M
New York City Municipal Water Finance Authority 64972GZW7 6,700,000 SOLD $6.7M
Schenectady County Capital Resource Corp. 806418BC2 6,590,000 SOLD $6.6M
New York State Dormitory Authority 64990AKJ3 5,310,000 SOLD $5.3M
Empire State Development Corp. 64985TGH8 5,000,000 SOLD $5.2M
New Jersey Transportation Trust Fund Authority 64613CFK9 3,725,000 SOLD $3.8M
New York State Dormitory Authority 64990GJS2 3,415,000 SOLD $3.4M
City of New York NY 64966MU98 1,700,000 SOLD $1.7M
Long Island Power Authority 542691EW6 1,500,000 SOLD $1.5M
Hempstead Town Local Development Corp. 424682LW0 715,000 SOLD $0.7M
Hempstead Town Local Development Corp. 424682LX8 625,000 SOLD $0.6M