Franklin New York Intermediate-Term Tax-Free Income Fund (FNYZX) is an MF managed by Franklin Templeton. Its largest position is NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY (null), representing 1.61% of fund assets.
Franklin New York Intermediate-Term Tax-Free Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNYZX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY
|
1.61% | $8,300,000.00 | 8,300,000 |
|
-
CITY OF NEW YORK NY
|
1.04% | $5,400,000.00 | 5,400,000 |
|
-
CITY OF NEW YORK NY
|
0.39% | $2,000,000.00 | 2,000,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
|
0.30% | $1,575,000.00 | 1,575,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.06% | $300,000.00 | 300,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.05% | $250,000.00 | 250,000 |
|
-
CITY OF NEW YORK NY
|
0.04% | $200,000.00 | 200,000 |
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