FKNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin NY Intermediate T/F Income A1 (FKNIX) Ownership - Who owns Franklin NY Intermediate T/F Income A1?

The investment seeks a high level of income exempt from federal income taxes and New York State and New York City personal income taxes... Show more

Category: #Muni New York Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FKNIX

Net Assets

504M

Fund Existence

over 32 years

Turnover

11.18

Total Expense Ratio

0.71

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

146M

Average Credit Quality

Average Effective Duration

5.27

Average Effective Maturity

9.60

Fund of Funds

Fund Share Class Net Assets

161M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

7.41

No Load Fund

Number of Long Holdings

175.00

Number of Net Holdings

176.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.21%

Gain YTD

-1.145

Annual Yield % from dividends

2.57

Returns for 1 year

1.43

Returns for 3 years

4.36

Returns for 5 years

0.74

Returns for 10 years

-0.61

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General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details