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Holdings (Monthly) Guide ↗

Franklin New York Intermediate-Term Tax-Free Income Fund

· Franklin New York Tax-Free Trust
Monthly Holdings $518M AUM 199 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Metropolitan Transportation Authority Dedicated Tax Fund 59259NS95 Jun 2026 30,000,000 $24.6M 4.76% DBT
2 Long Island Power Authority 542691CL2 Jun 2026 15,700,000 $16.0M 3.09% DBT
3 New York Liberty Development Corp. 531127AC2 Jun 2026 13,305,000 $15.3M 2.96% DBT
4 Triborough Bridge & Tunnel Authority 89602NF82 Jun 2026 14,175,000 $12.4M 2.40% DBT
5 New York State Dormitory Authority 64990CB83 Jun 2026 12,000,000 $12.3M 2.37% DBT
6 Port Authority of New York & New Jersey 73358WV84 Jun 2026 10,000,000 $10.4M 2.02% DBT
7 New York City Transitional Finance Authority Building Aid Revenue 64972HY63 Jun 2026 10,000,000 $10.4M 2.02% DBT
8 New York State Dormitory Authority 64990AHY4 Jun 2026 10,000,000 $10.3M 1.99% DBT
9 New York State Dormitory Authority 64990KAP8 Jun 2026 9,990,000 $10.0M 1.94% DBT
10 City of New York NY 64966SMQ6 Jun 2026 9,000,000 $9.0M 1.74% STIV
11 Metropolitan Transportation Authority 59261APK7 Jun 2026 15,000,000 $8.7M 1.69% DBT
12 New York City Transitional Finance Authority Building Aid Revenue 64972HZP0 Jun 2026 8,215,000 $8.4M 1.63% DBT
13 New York State Dormitory Authority 64990FJE5 Jun 2026 7,000,000 $7.3M 1.42% DBT
14 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XNK0 Jun 2026 7,200,000 $7.1M 1.38% DBT
15 New York State Thruway Authority 650010BZ3 Jun 2026 7,000,000 $7.1M 1.37% DBT
16 County of Suffolk NY 86476PYH5 Jun 2026 6,370,000 $6.4M 1.23% DBT
17 County of Suffolk NY 86476PYG7 Jun 2026 6,310,000 $6.3M 1.22% DBT
18 New York State Dormitory Authority 64990GJR4 Jun 2026 6,040,000 $6.3M 1.22% DBT
19 New York City Municipal Water Finance Authority 64972GL85 Jun 2026 5,500,000 $5.9M 1.13% DBT
20 New York Transportation Development Corp. 650116EM4 Jun 2026 5,255,000 $5.7M 1.10% DBT
21 Empire State Development Corp. 64985TAH4 Jun 2026 5,120,000 $5.4M 1.05% DBT
22 Metropolitan Transportation Authority 59261A2D8 Jun 2026 5,000,000 $5.3M 1.04% DBT
23 Triborough Bridge & Tunnel Authority 89602HHH3 Jun 2026 5,000,000 $5.3M 1.02% DBT
24 New York State Dormitory Authority 64990KGW7 Jun 2026 5,000,000 $5.3M 1.02% DBT
25 City of New York NY 64966QAQ3 Jun 2026 5,015,000 $5.2M 1.01% DBT
26 New York State Environmental Facilities Corp. 64986DHM0 Jun 2026 5,000,000 $5.2M 1.01% DBT
27 City of New York NY 64966MWY1 Jun 2026 5,000,000 $5.2M 1.01% DBT
28 Empire State Development Corp. 64985TEU1 Jun 2026 5,010,000 $5.2M 1.01% DBT
29 Capital Trust Authority 14054XAA1 Jun 2026 6,000,000 $5.1M 0.99% DBT
30 New York State Dormitory Authority 64990AFD2 Jun 2026 5,060,000 $5.1M 0.98% DBT
31 New York City Municipal Water Finance Authority 64972GPS7 Jun 2026 5,000,000 $5.0M 0.97% DBT
32 Nassau County Industrial Development Agency 631657KW2 Jun 2026 4,900,000 $4.9M 0.95% STIV
33 New York City Housing Development Corp. 64966TGQ1 Jun 2026 5,000,000 $4.8M 0.93% DBT
34 Public Finance Authority 74441XJD2 Jun 2026 4,585,000 $4.8M 0.93% DBT
35 Suffolk County Water Authority 864784GK3 Jun 2026 5,000,000 $4.6M 0.89% DBT
36 Capital Trust Agency, Inc. 14052TDU5 Jun 2026 4,968,000 $4.5M 0.87% DBT
37 New York State Environmental Facilities Corp. 64986DQJ7 Jun 2026 4,000,000 $4.4M 0.84% DBT
38 New York State Dormitory Authority 64990AUC7 Jun 2026 4,000,000 $4.2M 0.82% DBT
39 New York Transportation Development Corp. 650116CY0 Jun 2026 4,000,000 $4.2M 0.81% DBT
40 Buffalo Municipal Water Finance Authority 119699MS2 Jun 2026 5,250,000 $4.1M 0.79% DBT
41 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XCS5 Jun 2026 4,000,000 $4.0M 0.78% DBT
42 Battery Park City Authority 07133AHX3 Jun 2026 3,750,000 $3.9M 0.76% DBT
43 New York City Municipal Water Finance Authority 64972GH98 Jun 2026 3,590,000 $3.8M 0.74% DBT
44 New York Transportation Development Corp. 650116GP5 Jun 2026 3,500,000 $3.7M 0.72% DBT
45 Buffalo Sewer Authority 119730HS1 Jun 2026 3,500,000 $3.7M 0.71% DBT
46 New York Transportation Development Corp. 650116CL8 Jun 2026 3,500,000 $3.6M 0.69% DBT
47 New York State Dormitory Authority 64985SWK5 Jun 2026 3,380,000 $3.6M 0.69% DBT
48 Maricopa County Industrial Development Authority 56681NJD0 Jun 2026 3,250,000 $3.4M 0.66% DBT
49 New York City Industrial Development Agency 64971PLA1 Jun 2026 3,250,000 $3.4M 0.65% DBT
50 New York Transportation Development Corp. 650116EJ1 Jun 2026 3,150,000 $3.4M 0.65% DBT
51 New York Energy Finance Development Corp. 64947PAA4 Jun 2026 3,250,000 $3.4M 0.65% DBT
52 New York Transportation Development Corp. 650116EL6 Jun 2026 3,065,000 $3.3M 0.64% DBT
53 New York State Dormitory Authority 64990KKK8 Jun 2026 3,000,000 $3.2M 0.62% DBT
54 Troy Capital Resource Corp. 897579BU1 Jun 2026 3,000,000 $3.2M 0.61% DBT
55 New York State Energy Research & Development Authority 649845HY3 Jun 2026 3,000,000 $3.1M 0.60% DBT
56 New York City Trust for Cultural Resources 649717UF0 Jun 2026 2,700,000 $2.9M 0.55% DBT
57 New York City Housing Development Corp. 64966TGX6 Jun 2026 2,750,000 $2.8M 0.55% DBT
58 Public Finance Authority 74441XHW2 Jun 2026 2,650,000 $2.7M 0.52% DBT
59 Triborough Bridge & Tunnel Authority 89602HJX6 Jun 2026 2,500,000 $2.7M 0.51% DBT
60 Pecan Public Facility Corp. 705125AA0 Jun 2026 2,935,000 $2.6M 0.51% DBT
61 New York City Trust for Cultural Resources 649717UE3 Jun 2026 2,500,000 $2.5M 0.49% DBT
62 City of New York NY 64966QPE4 Jun 2026 2,500,000 $2.5M 0.48% DBT
63 New York Transportation Development Corp. 650116JN7 Jun 2026 2,250,000 $2.4M 0.47% DBT
64 Suffolk Tobacco Asset Securitization Corp. 864809BS6 Jun 2026 2,250,000 $2.4M 0.47% DBT
65 New York State Dormitory Authority 64985SMR1 Jun 2026 2,250,000 $2.3M 0.45% DBT
66 Triborough Bridge & Tunnel Authority 89602RNC5 Jun 2026 2,065,000 $2.3M 0.44% DBT
67 Suffolk Tobacco Asset Securitization Corp. 864809BK3 Jun 2026 2,230,000 $2.3M 0.44% DBT
68 New York City Industrial Development Agency 64971PKG9 Jun 2026 2,500,000 $2.3M 0.44% DBT
69 State of New York 649791SL5 Jun 2026 2,000,000 $2.2M 0.43% DBT
70 Port Authority of New York & New Jersey 73358XGJ5 Jun 2026 2,000,000 $2.2M 0.42% DBT
71 Triborough Bridge & Tunnel Authority 89602RLS2 Jun 2026 2,000,000 $2.2M 0.42% DBT
72 Westchester County Local Development Corp. 95737TFL5 Jun 2026 2,050,000 $2.1M 0.41% DBT
73 Troy Capital Resource Corp. 897579BR8 Jun 2026 2,000,000 $2.1M 0.41% DBT
74 New York State Dormitory Authority 65000B7X0 Jun 2026 2,000,000 $2.1M 0.40% DBT
75 Genesee County Funding Corp. (The) 371669AW2 Jun 2026 2,000,000 $2.0M 0.39% DBT
76 New York State Energy Research & Development Authority 649845JB1 Jun 2026 2,000,000 $2.0M 0.39% DBT
77 City of New York NY 64966SJY3 Jun 2026 1,900,000 $2.0M 0.39% DBT
78 New York Transportation Development Corp. 650116EN2 Jun 2026 1,850,000 $2.0M 0.39% DBT
79 New York Transportation Development Corp. 650116HH2 Jun 2026 1,880,000 $2.0M 0.38% DBT
80 New York City Transitional Finance Authority 64972JNM6 Jun 2026 1,800,000 $1.9M 0.37% DBT
81 New York State Thruway Authority 650009R54 Jun 2026 1,750,000 $1.8M 0.35% DBT
82 New York State Dormitory Authority 64990CPT2 Jun 2026 1,800,000 $1.8M 0.35% DBT
83 New York Liberty Development Corp. 649519DN2 Jun 2026 2,000,000 $1.8M 0.34% DBT
84 Port Authority of New York & New Jersey 73358XNS7 Jun 2026 1,600,000 $1.7M 0.34% DBT
85 Long Island Power Authority 542691KU3 Jun 2026 1,500,000 $1.7M 0.33% DBT
86 New York City Municipal Water Finance Authority 64972GJ70 Jun 2026 1,590,000 $1.7M 0.33% DBT
87 New York State Dormitory Authority 65000B7B8 Jun 2026 1,500,000 $1.6M 0.31% DBT
88 Suffolk Tobacco Asset Securitization Corp. 864809BN7 Jun 2026 1,500,000 $1.6M 0.31% DBT
89 Triborough Bridge & Tunnel Authority 896032BB4 Jun 2026 1,500,000 $1.6M 0.31% DBT
90 Broome County Local Development Corp. 114731BB7 Jun 2026 1,565,000 $1.6M 0.30% DBT
91 Allegany County Capital Resource Corp. 017095AS9 Jun 2026 1,500,000 $1.6M 0.30% DBT
92 City of New York NY 64966SJZ0 Jun 2026 1,500,000 $1.6M 0.30% DBT
93 Genesee County Funding Corp. (The) 371669BD3 Jun 2026 1,500,000 $1.5M 0.30% DBT
94 Chautauqua County Capital Resource Corp. 16254PAB9 Jun 2026 1,500,000 $1.5M 0.29% DBT
95 Syracuse Regional Airport Authority 871740AJ5 Jun 2026 1,415,000 $1.5M 0.29% DBT
96 Washington State Housing Finance Commission 939783H58 Jun 2026 1,700,000 $1.5M 0.29% DBT
97 Triborough Bridge & Tunnel Authority 89602RGC3 Jun 2026 1,300,000 $1.4M 0.27% DBT
98 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXF0 Jun 2026 1,250,000 $1.4M 0.27% DBT
99 Build NYC Resource Corp. 12008EUF1 Jun 2026 1,410,000 $1.4M 0.27% DBT
100 New York State Dormitory Authority 64990GGC0 Jun 2026 1,350,000 $1.4M 0.27% DBT
101 City of Long Beach NY 542519CU5 Jun 2026 1,370,000 $1.4M 0.27% DBT
102 Long Island Power Authority 542691JW1 Jun 2026 1,250,000 $1.4M 0.27% DBT
103 Suffolk Tobacco Asset Securitization Corp. 864809BP2 Jun 2026 1,250,000 $1.4M 0.26% DBT
104 New York Transportation Development Corp. 650116CJ3 Jun 2026 1,310,000 $1.3M 0.26% DBT
105 Syracuse Regional Airport Authority 871740AH9 Jun 2026 1,275,000 $1.3M 0.26% DBT
106 New York State Dormitory Authority 64985SCT8 Jun 2026 1,250,000 $1.3M 0.25% DBT
107 New York Transportation Development Corp. 650110AB5 Jun 2026 1,250,000 $1.3M 0.24% DBT
108 Westchester County Local Development Corp. 95737TFS0 Jun 2026 1,110,000 $1.2M 0.23% DBT
109 New York City Transitional Finance Authority 64972JC55 Jun 2026 1,075,000 $1.2M 0.22% DBT
110 New York Transportation Development Corp. 650116GU4 Jun 2026 1,080,000 $1.2M 0.22% DBT
111 City of New York NY 64966SQY5 Jun 2026 1,000,000 $1.1M 0.22% DBT
112 Port Authority of New York & New Jersey 73358XRJ3 Jun 2026 1,000,000 $1.1M 0.22% DBT
113 New York State Dormitory Authority 64985SDL4 Jun 2026 1,000,000 $1.1M 0.22% DBT
114 Onondaga Civic Development Corp. 682832LJ7 Jun 2026 1,000,000 $1.1M 0.22% DBT
115 New York State Dormitory Authority 64990F6M1 Jun 2026 1,000,000 $1.1M 0.21% DBT
116 Trust for Cultural Resources of The City of New York (The) 649717VG7 Jun 2026 1,000,000 $1.1M 0.21% DBT
117 City of New York NY 64966SAS5 Jun 2026 1,000,000 $1.1M 0.21% DBT
118 City of New York NY 64966SHD1 Jun 2026 1,000,000 $1.1M 0.21% DBT
119 New York State Dormitory Authority 64985SGG2 Jun 2026 1,000,000 $1.1M 0.21% DBT
120 Build NYC Resource Corp. 12008QAE9 Jun 2026 1,000,000 $1.1M 0.21% DBT
121 Syracuse Regional Airport Authority 871740AL0 Jun 2026 1,000,000 $1.1M 0.21% DBT
122 Triborough Bridge & Tunnel Authority 89602HHF7 Jun 2026 1,000,000 $1.1M 0.21% DBT
123 New York City Transitional Finance Authority 64972JPQ5 Jun 2026 1,000,000 $1.1M 0.21% DBT
124 Monroe County Industrial Development Corp. 61075TWF1 Jun 2026 1,000,000 $1.1M 0.20% DBT
125 City of Buffalo NY Parking Authority 119714AW3 Jun 2026 1,000,000 $1.1M 0.20% DBT
126 Monroe County Industrial Development Corp. 61075TTM0 Jun 2026 1,035,000 $1.1M 0.20% DBT
127 Monroe County Industrial Development Corp. 61075TWG9 Jun 2026 1,000,000 $1.1M 0.20% DBT
128 Genesee County Funding Corp. (The) 371669BC5 Jun 2026 1,000,000 $1.0M 0.20% DBT
129 New York State Dormitory Authority 64990GTL6 Jun 2026 1,000,000 $1.0M 0.20% DBT
130 New York State Dormitory Authority 65000B6M5 Jun 2026 1,000,000 $1.0M 0.20% DBT
131 New York State Dormitory Authority 64990GLZ3 Jun 2026 1,150,000 $1.0M 0.20% DBT
132 New York State Dormitory Authority 65000BT73 Jun 2026 1,000,000 $1.0M 0.20% DBT
133 Development Authority of Rockdale County 77300QAK3 Jun 2026 985,000 $1.0M 0.20% DBT
134 Dutchess County Local Development Corp. 267045LU4 Jun 2026 1,015,000 $1.0M 0.20% DBT
135 Riverhead Industrial Development Agency 76876RAQ4 Jun 2026 975,000 $1.0M 0.20% DBT
136 New York State Dormitory Authority 64990CPS4 Jun 2026 1,000,000 $1.0M 0.19% DBT
137 Troy Local Development Corp. 897607AJ6 Jun 2026 1,000,000 $999K 0.19% DBT
138 New York State Dormitory Authority 64990CPX3 Jun 2026 1,000,000 $996K 0.19% DBT
139 New York Transportation Development Corp. 650116GT7 Jun 2026 935,000 $988K 0.19% DBT
140 New York Transportation Development Corp. 650110AC3 Jun 2026 1,000,000 $985K 0.19% DBT
141 Monroe County Industrial Development Corp. 61075TTL2 Jun 2026 980,000 $984K 0.19% DBT
142 Metropolitan Transportation Authority 59261A6A0 Jun 2026 850,000 $977K 0.19% DBT
143 Buffalo & Erie County Industrial Land Development Corp. 11943KDZ2 Jun 2026 1,015,000 $942K 0.18% DBT
144 New York State Dormitory Authority 65000B4W5 Jun 2026 875,000 $923K 0.18% DBT
145 New York State Dormitory Authority 65000BT40 Jun 2026 870,000 $914K 0.18% DBT
146 New York State Dormitory Authority 65000B6L7 Jun 2026 1,000,000 $895K 0.17% DBT
147 New York State Thruway Authority 650010DT5 Jun 2026 810,000 $878K 0.17% DBT
148 New York State Dormitory Authority 64985SMX8 Jun 2026 750,000 $845K 0.16% DBT
149 New York State Dormitory Authority 64990BHF3 Jun 2026 900,000 $825K 0.16% DBT
150 Build NYC Resource Corp. 12008EWN2 Jun 2026 750,000 $820K 0.16% DBT
151 Antonio B. Won Pat International Airport Authority 40064RFN4 Jun 2026 750,000 $797K 0.15% DBT
152 Metropolitan Transportation Authority 59261A5G8 Jun 2026 750,000 $784K 0.15% DBT
153 Capital Trust Agency, Inc. 14052TDZ4 Jun 2026 850,000 $753K 0.15% DBT
154 New York State Dormitory Authority 65000BT32 Jun 2026 685,000 $724K 0.14% DBT
155 Onondaga Civic Development Corp. 682832JZ4 Jun 2026 655,000 $692K 0.13% DBT
156 Nassau County Local Economic Assistance Corp. 63165CAA0 Jun 2026 750,000 $687K 0.13% DBT
157 New York State Dormitory Authority 64990GLQ3 Jun 2026 665,000 $670K 0.13% DBT
158 New York Convention Center Development Corp. 649451KM2 Jun 2026 600,000 $664K 0.13% DBT
159 Port Authority of New York & New Jersey 73358XMC3 Jun 2026 600,000 $662K 0.13% DBT
160 Monroe County Industrial Development Corp. 61075YAB3 Jun 2026 630,000 $636K 0.12% DBT
161 Onondaga Civic Development Corp. 682832JX9 Jun 2026 595,000 $614K 0.12% DBT
162 Albany Capital Resource Corp. 012432DZ0 Jun 2026 590,000 $578K 0.11% DBT
163 New York State Dormitory Authority 64990GLP5 Jun 2026 570,000 $572K 0.11% DBT
164 Albany Capital Resource Corp. 012432EK2 Jun 2026 500,000 $560K 0.11% DBT
165 Hempstead Town Local Development Corp. 424682LT7 Jun 2026 550,000 $555K 0.11% DBT
166 Public Finance Authority 74441XJE0 Jun 2026 1,050,000 $544K 0.11% DBT
167 New York State Dormitory Authority 65000B8R2 Jun 2026 500,000 $537K 0.10% DBT
168 Onondaga Civic Development Corp. 682832JV3 Jun 2026 535,000 $535K 0.10% DBT
169 New York Transportation Development Corp. 650116DJ2 Jun 2026 500,000 $527K 0.10% DBT
170 Hempstead Town Local Development Corp. 424682LU4 Jun 2026 520,000 $523K 0.10% DBT
171 Riverhead Industrial Development Agency 76876RAR2 Jun 2026 500,000 $522K 0.10% DBT
172 Clinton County Capital Resource Corp. 187469AE1 Jun 2026 500,000 $514K 0.10% DBT
173 New York State Dormitory Authority 65000B4X3 Jun 2026 450,000 $473K 0.09% DBT
174 St. Lawrence County Industrial Development Agency 791078DD7 Jun 2026 455,000 $469K 0.09% DBT
175 New York Transportation Development Corp. 650116DL7 Jun 2026 400,000 $425K 0.08% DBT
176 New York State Dormitory Authority 65000BJP4 Jun 2026 325,000 $346K 0.07% DBT
177 Onondaga Civic Development Corp. 682832JD3 Jun 2026 330,000 $345K 0.07% DBT
178 Build NYC Resource Corp. 12008ESX5 Jun 2026 325,000 $341K 0.07% DBT
179 Onondaga Civic Development Corp. 682832JE1 Jun 2026 320,000 $338K 0.07% DBT
180 New York State Dormitory Authority 65000BJL3 Jun 2026 325,000 $331K 0.06% DBT
181 New York State Dormitory Authority 65000BJN9 Jun 2026 275,000 $289K 0.06% DBT
182 New York State Dormitory Authority 65000BJM1 Jun 2026 275,000 $285K 0.06% DBT
183 St. Lawrence County Industrial Development Agency 791078CQ9 Jun 2026 270,000 $278K 0.05% DBT
184 City of New York NY 64966SMF0 Jun 2026 250,000 $265K 0.05% DBT
185 Build NYC Resource Corp. 12008ERK4 Jun 2026 225,000 $225K 0.04% DBT
186 Dutchess County Local Development Corp. 267045PQ9 Jun 2026 200,000 $216K 0.04% DBT
187 New York State Dormitory Authority 64990G4W9 Jun 2026 200,000 $180K 0.03% DBT
188 New York State Dormitory Authority 64985SVW0 Jun 2026 170,000 $180K 0.03% DBT
189 Dutchess County Local Development Corp. 267045PP1 Jun 2026 150,000 $160K 0.03% DBT
190 New York Transportation Development Corp. 650116DK9 Jun 2026 150,000 $160K 0.03% DBT
191 Dutchess County Local Development Corp. 267045PN6 Jun 2026 150,000 $158K 0.03% DBT
192 Development Authority of Rockdale County 77300QAL1 Jun 2026 230,000 $119K 0.02% DBT
193 Build NYC Resource Corp. 12008ERJ7 Jun 2026 100,000 $100K 0.02% DBT
194 Build NYC Resource Corp. 12008ERL2 Jun 2026 100,000 $100K 0.02% DBT
195 Build NYC Resource Corp. 12008ERM0 Jun 2026 100,000 $99K 0.02% DBT
196 Build NYC Resource Corp. 12008ERN8 Jun 2026 100,000 $99K 0.02% DBT
197 New York State Dormitory Authority 65000BQG6 Jun 2026 5,000 $5K 0.00% DBT
198 New York State Dormitory Authority 64990F2T0 Jun 2026 5,000 $5K 0.00% DBT
199 New York State Dormitory Authority 64990FVE1 Jun 2026 5,000 $5K 0.00% DBT