Franklin NY Tax-Free Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.0%
3 Yr Avg Return
5.1%
5 Yr Avg Return
5.5%
Net Assets
$6.92 B
Holdings in Top 10
11.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 5.55%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTFBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin New York Tax Free Income Fund
-
Fund Family NameFranklin Templeton Investment Funds
-
Inception DateDec 31, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Pomeroy
Fund Description
FTFBX - Performance
Return Ranking - Trailing
Period | FTFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 4.0% | -64.8% | 268.1% | N/A |
3 Yr | 5.1%* | -100.0% | 115.6% | N/A |
5 Yr | 5.5%* | -100.0% | 58.6% | N/A |
10 Yr | 4.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FTFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FTFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 0.0% | -64.8% | 268.1% | N/A |
3 Yr | 4.2%* | -100.0% | 115.6% | N/A |
5 Yr | 5.2%* | -100.0% | 58.6% | N/A |
10 Yr | 4.1%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FTFBX - Holdings
Concentration Analysis
FTFBX | Category Low | Category High | FTFBX % Rank | |
---|---|---|---|---|
Net Assets | 6.92 B | 10 | 804 B | N/A |
Number of Holdings | 450 | 1 | 17333 | N/A |
Net Assets in Top 10 | 801 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 11.60% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Sales Tax Asset Receivable Cor Sales 5% 1.47%
- Liberty N Y Dev Corp Rev Rev Bds 5.25% 1.46%
- Puerto Rico Sales Tax Fing Cor Rev Bd 6% 1.39%
- New York N Y City Transitional Bldg A 5% 1.19%
- Port Auth 5% 1.17%
- Metropolitan Transn Auth 5% 1.05%
- Metropolitan Transn Auth 5% 1.04%
- Triborough Brdg & Tunl Auth 0.98%
- New York N Y City Mun Wtr Fin Rev Bds 5% 0.95%
- New York St Twy Auth 5% 0.89%
Asset Allocation
Weighting | Return Low | Return High | FTFBX % Rank | |
---|---|---|---|---|
Bonds | 95.84% | -955.59% | 2458.15% | N/A |
Cash | 4.16% | -2458.20% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTFBX % Rank | |
---|---|---|---|---|
Municipal | 95.84% | 0.00% | 165.37% | N/A |
Cash & Equivalents | 4.16% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Securitized | 0.00% | -24.16% | 264.51% | N/A |
Corporate | 0.00% | -46.36% | 3345.86% | N/A |
Government | 0.00% | -3298.93% | 2458.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTFBX % Rank | |
---|---|---|---|---|
US | 95.84% | -955.59% | 2458.15% | N/A |
Non US | 0.00% | -153.97% | 464.75% | N/A |
FTFBX - Expenses
Operational Fees
FTFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | -2.86% | 950.64% | N/A |
Management Fee | 0.45% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.65% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
FTFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
FTFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.55% | 0.00% | 5067.00% | N/A |
FTFBX - Distributions
Dividend Yield Analysis
FTFBX | Category Low | Category High | FTFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FTFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FTFBX | Category Low | Category High | FTFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.49% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FTFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 05, 2013 | $0.028 | |
Feb 05, 2013 | $0.028 | |
Jan 07, 2013 | $0.028 | |
Dec 05, 2012 | $0.029 | |
Nov 05, 2012 | $0.030 | |
Oct 03, 2012 | $0.030 | |
Sep 06, 2012 | $0.030 | |
Aug 03, 2012 | $0.032 | |
Jul 05, 2012 | $0.032 | |
Jun 05, 2012 | $0.032 | |
May 03, 2012 | $0.033 | |
Apr 04, 2012 | $0.033 | |
Mar 05, 2012 | $0.033 | |
Feb 03, 2012 | $0.034 | |
Jan 06, 2012 | $0.034 | |
Dec 05, 2011 | $0.034 | |
Nov 03, 2011 | $0.035 | |
Oct 05, 2011 | $0.035 | |
Sep 06, 2011 | $0.035 | |
Aug 03, 2011 | $0.036 | |
Jul 06, 2011 | $0.036 | |
Jun 03, 2011 | $0.036 | |
May 04, 2011 | $0.035 | |
Apr 05, 2011 | $0.035 | |
Mar 03, 2011 | $0.035 | |
Feb 03, 2011 | $0.033 | |
Jan 06, 2011 | $0.033 | |
Dec 03, 2010 | $0.033 | |
Nov 03, 2010 | $0.035 | |
Oct 05, 2010 | $0.035 | |
Sep 03, 2010 | $0.035 | |
Aug 04, 2010 | $0.035 | |
Jul 06, 2010 | $0.035 | |
Jun 03, 2010 | $0.035 | |
May 05, 2010 | $0.035 | |
Apr 06, 2010 | $0.035 | |
Mar 03, 2010 | $0.036 | |
Feb 03, 2010 | $0.035 | |
Jan 07, 2010 | $0.035 | |
Dec 03, 2009 | $0.035 | |
Nov 04, 2009 | $0.036 | |
Oct 05, 2009 | $0.037 | |
Sep 03, 2009 | $0.037 | |
Aug 05, 2009 | $0.037 | |
Jul 06, 2009 | $0.037 | |
Jun 03, 2009 | $0.037 | |
May 05, 2009 | $0.037 | |
Apr 03, 2009 | $0.037 | |
Mar 04, 2009 | $0.037 | |
Feb 04, 2009 | $0.037 | |
Jan 07, 2009 | $0.037 | |
Dec 03, 2008 | $0.037 | |
Nov 05, 2008 | $0.037 | |
Oct 03, 2008 | $0.037 | |
Sep 04, 2008 | $0.037 | |
Aug 05, 2008 | $0.037 | |
Jul 03, 2008 | $0.037 | |
Jun 04, 2008 | $0.037 | |
May 05, 2008 | $0.037 | |
Apr 03, 2008 | $0.037 | |
Mar 05, 2008 | $0.037 | |
Feb 05, 2008 | $0.037 | |
Jan 07, 2008 | $0.037 | |
Dec 05, 2007 | $0.037 | |
Nov 05, 2007 | $0.037 | |
Oct 03, 2007 | $0.037 | |
Sep 06, 2007 | $0.037 | |
Aug 03, 2007 | $0.037 | |
Jul 05, 2007 | $0.037 | |
Jun 05, 2007 | $0.037 | |
May 03, 2007 | $0.037 | |
Apr 04, 2007 | $0.037 | |
Mar 05, 2007 | $0.037 | |
Feb 05, 2007 | $0.037 | |
Jan 08, 2007 | $0.037 | |
Dec 05, 2006 | $0.037 | |
Nov 03, 2006 | $0.038 | |
Oct 04, 2006 | $0.038 | |
Sep 06, 2006 | $0.038 | |
Aug 03, 2006 | $0.038 | |
Jul 06, 2006 | $0.038 | |
Jun 05, 2006 | $0.038 | |
May 03, 2006 | $0.038 | |
Mar 03, 2006 | $0.038 | |
Feb 03, 2006 | $0.038 | |
Jan 06, 2006 | $0.038 | |
Dec 05, 2005 | $0.038 | |
Nov 03, 2005 | $0.037 | |
Oct 05, 2005 | $0.038 | |
Sep 06, 2005 | $0.038 | |
Aug 03, 2005 | $0.038 | |
Jul 06, 2005 | $0.038 | |
Jun 03, 2005 | $0.038 | |
May 04, 2005 | $0.038 | |
Apr 05, 2005 | $0.038 | |
Mar 03, 2005 | $0.038 | |
Feb 03, 2005 | $0.039 | |
Jan 06, 2005 | $0.039 | |
Dec 03, 2004 | $0.039 | |
Nov 03, 2004 | $0.040 | |
Oct 05, 2004 | $0.040 | |
Sep 03, 2004 | $0.040 | |
Aug 04, 2004 | $0.040 | |
Jul 06, 2004 | $0.040 | |
Jun 03, 2004 | $0.040 | |
May 05, 2004 | $0.039 | |
Apr 05, 2004 | $0.039 | |
Mar 03, 2004 | $0.039 | |
Feb 04, 2004 | $0.040 | |
Jan 07, 2004 | $0.040 | |
Dec 03, 2003 | $0.040 | |
Nov 05, 2003 | $0.041 | |
Oct 03, 2003 | $0.041 | |
Sep 04, 2003 | $0.041 | |
Aug 05, 2003 | $0.041 | |
Jul 03, 2003 | $0.041 | |
Jun 04, 2003 | $0.041 | |
Apr 03, 2003 | $0.041 | |
Mar 05, 2003 | $0.041 | |
Feb 05, 2003 | $0.042 | |
Jan 07, 2003 | $0.042 | |
Dec 04, 2002 | $0.042 | |
Nov 05, 2002 | $0.042 | |
Oct 03, 2002 | $0.043 | |
Sep 05, 2002 | $0.043 | |
Aug 05, 2002 | $0.043 | |
Jul 03, 2002 | $0.043 | |
Jun 05, 2002 | $0.043 | |
May 03, 2002 | $0.044 | |
Apr 03, 2002 | $0.044 | |
Mar 05, 2002 | $0.044 | |
Feb 05, 2002 | $0.044 | |
Jan 07, 2002 | $0.044 | |
Dec 05, 2001 | $0.044 |
FTFBX - Fund Manager Analysis
Managers
John Pomeroy
Start Date
Tenure
Tenure Rank
Dec 31, 1989
23.18
23.2%
Pomeroy is vice president of Franklin Advisers, Inc. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. Pomeroy joined Franklin Templeton Investments in 1986.
James Patrick Conn
Start Date
Tenure
Tenure Rank
Dec 31, 1999
13.17
13.2%
Conn is a vice president and portfolio manager with Franklin Advisers, Inc, his employer since 1996. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. Conn holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |