Franklin New York Tax Free Income Fund · net assets $2.53B · 454 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.4M | $15.3M | $22M |
| Reinvestment | $6.94M | $6.79M | $7.5M |
| Redemptions | $33.9M | $28M | $34.3M |
| Net realized gain (non-derivative) | $-19.8K | $-159K | $-1.87K |
| Net unrealized appreciation (non-derivative) | $20.6M | $-61.1M | $-19.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-15.7 |
| 1 year | $-1.26K | $-1.07K |
| 5 years | $-40.6K | $-4.82K |
| 10 years | $-671K | $-109K |
| 30 years | $-1.05M | $-102K |
| Holding | Value | % of net assets |
|---|---|---|
| New York Liberty Development Corp. DBT | $102M | 4.01% |
| Public Finance Authority DBT | $35.9M | 1.42% |
| New York City Housing Development Corp. DBT | $31.8M | 1.26% |
| New York Liberty Development Corp. DBT | $30.6M | 1.21% |
| Metropolitan Transportation Authority Dedicated Tax Fund DBT | $30.2M | 1.19% |
| New York State Dormitory Authority DBT | $25.7M | 1.01% |
| New York City Municipal Water Finance Authority DBT | $25.7M | 1.01% |
| New York State Thruway Authority DBT | $25.5M | 1.01% |
| New York Transportation Development Corp. DBT | $24.7M | 0.97% |
| New York State Dormitory Authority DBT | $22.6M | 0.89% |
| New York State Dormitory Authority DBT | $21.4M | 0.84% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $21.1M | 0.83% |
| Battery Park City Authority DBT | $20.8M | 0.82% |
| Triborough Bridge & Tunnel Authority DBT | $20.4M | 0.80% |
| Triborough Bridge & Tunnel Authority DBT | $19.5M | 0.77% |
| New York State Dormitory Authority DBT | $19.4M | 0.76% |
| Capital Trust Authority DBT | $19.3M | 0.76% |
| New York State Environmental Facilities Corp. DBT | $18.9M | 0.75% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $18.5M | 0.73% |
| Triborough Bridge & Tunnel Authority DBT | $18.4M | 0.73% |
| Metropolitan Transportation Authority DBT | $17.9M | 0.71% |
| New York State Dormitory Authority DBT | $17.7M | 0.70% |
| New York State Thruway Authority DBT | $17.7M | 0.70% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $17.6M | 0.70% |
| New York City Transitional Finance Authority Building Aid Revenue DBT | $17.3M | 0.68% |
| Metropolitan Transportation Authority DBT | $17.1M | 0.67% |
| Port Authority Of New York & New Jersey DBT | $17M | 0.67% |
| New York Transportation Development Corp. DBT | $16.9M | 0.67% |
| Capital Trust Agency, Inc. DBT | $16.6M | 0.65% |
| City Of New York Ny DBT | $16.5M | 0.65% |
| Monroe County Industrial Development Corp. DBT | $16.4M | 0.65% |
| Metropolitan Transportation Authority Dedicated Tax Fund DBT | $16.2M | 0.64% |
| New York City Municipal Water Finance Authority DBT | $15.6M | 0.62% |
| Onondaga County Trust For Cultural Resources DBT | $15.6M | 0.62% |
| Metropolitan Transportation Authority DBT | $15.2M | 0.60% |
| Hudson Yards Infrastructure Corp. DBT | $15.1M | 0.59% |
| New York Transportation Development Corp. DBT | $15M | 0.59% |
| New York State Dormitory Authority DBT | $13.9M | 0.55% |
| New York State Dormitory Authority DBT | $13.3M | 0.53% |
| Port Authority Of New York & New Jersey DBT | $13.2M | 0.52% |
| Port Authority Of New York & New Jersey DBT | $13M | 0.51% |
| New York State Dormitory Authority DBT | $13M | 0.51% |
| Monroe County Industrial Development Corp. DBT | $13M | 0.51% |
| New York State Thruway Authority DBT | $13M | 0.51% |
| City Of New York Ny DBT | $12.7M | 0.50% |
| New York Transportation Development Corp. DBT | $12.6M | 0.50% |
| New York Transportation Development Corp. DBT | $12.6M | 0.50% |
| New York Transportation Development Corp. DBT | $12.4M | 0.49% |
| Hudson Yards Infrastructure Corp. DBT | $12.3M | 0.49% |
| New York Liberty Development Corp. DBT | $12.2M | 0.48% |
| New York State Dormitory Authority DBT | $12.2M | 0.48% |
| New York City Municipal Water Finance Authority DBT | $11.6M | 0.46% |
| Monroe County Industrial Development Corp. DBT | $11.6M | 0.46% |
| New York Energy Finance Development Corp. DBT | $11.5M | 0.45% |
| New York Transportation Development Corp. DBT | $11.2M | 0.44% |
| New York State Dormitory Authority DBT | $11.1M | 0.44% |
| New York State Thruway Authority DBT | $11.1M | 0.44% |
| Port Authority Of New York & New Jersey DBT | $11.1M | 0.44% |
| Metropolitan Transportation Authority Dedicated Tax Fund DBT | $11M | 0.44% |
| New York City Municipal Water Finance Authority DBT | $11M | 0.44% |
Showing top 60 of 454 holdings.
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