FKNRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin NY Intermediate T/F Income R6 (FKNRX) Ownership - Who owns Franklin NY Intermediate T/F Income R6?

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

FKNRX

Net Assets

504M

Fund Existence

almost 8 years

Turnover

11.18

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

146M

Average Credit Quality

Average Effective Duration

5.78

Average Effective Maturity

10.32

Fund of Funds

Fund Share Class Net Assets

105M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

7.66

No Load Fund

Yes

Number of Long Holdings

179.00

Number of Net Holdings

179.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.24%

Gain YTD

-0.488

Annual Yield % from dividends

2.76

Returns for 1 year

1.33

Returns for 3 years

6.67

Returns for 5 years

0.46

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details