Franklin New York Tax-Free Income Fund (FNYQX) is an MF managed by Franklin Templeton. Its largest position is CITY OF NEW YORK NY (null), representing 0.30% of fund assets.
Franklin New York Tax-Free Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNYQX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITY OF NEW YORK NY
|
0.30% | $8,000,000.00 | 8,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.25% | $6,700,000.00 | 6,700,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
|
0.16% | $4,200,000.00 | 4,200,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.13% | $3,450,000.00 | 3,450,000 |
|
-
CITY OF NEW YORK NY
|
0.09% | $2,400,000.00 | 2,400,000 |
|
-
CITY OF NEW YORK NY
|
0.06% | $1,700,000.00 | 1,700,000 |
|
-
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY
|
0.02% | $500,000.00 | 500,000 |
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