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 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 22,700,000 | -100,000 | $19.4M | -0.8% | 0.74% | DBT |
| 2 | Monroe County Industrial Development Corp. | 61075TTB4 | Feb 2026 | 14,050,000 | -7,500,000 | $13.9M | -35.5% | 0.53% | DBT |
| 3 | New York State Dormitory Authority | 64990KBE2 | Feb 2026 | 10,000,000 | -9,985,000 | $9.6M | -50.1% | 0.37% | DBT |
| 4 | City of New York NY | 64966MXJ3 | Feb 2026 | 6,830,000 | -7,500,000 | $7.0M | -53.1% | 0.27% | DBT |
| 5 | Metropolitan Transportation Authority | 59261AFS1 | Feb 2026 | 6,000,000 | -7,500,000 | $6.0M | -55.8% | 0.23% | DBT |
| 6 | Metropolitan Transportation Authority | 59259N8Q9 | Feb 2026 | 500,000 | -2,950,000 | $500K | -85.5% | 0.02% | STIV |
| 7 | City of New York NY | 64966LU25 | Feb 2026 | 400,000 | -2,000,000 | $400K | -83.3% | 0.02% | STIV |