Franklin New York Tax-Free Income Fund is a registered fund series of Franklin New York Tax Free Income Fund (series S000006862). Net assets $2.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York Liberty Development Corp. | — | $104.1M | 397.83% |
| Public Finance Authority | — | $36.5M | 139.63% |
| New York City Housing Development Corp. | — | $33.1M | 126.61% |
| New York Liberty Development Corp. | — | $31.6M | 120.67% |
| Metropolitan Transportation Authority Dedicated Tax Fund | — | $30.8M | 117.70% |
| New York City Municipal Water Finance Authority | — | $26.4M | 100.79% |
| New York State Thruway Authority | — | $26.0M | 99.19% |
| New York State Dormitory Authority | — | $25.5M | 97.42% |
| New York Transportation Development Corp. | — | $25.4M | 96.97% |
| New York State Dormitory Authority | — | $23.7M | 90.41% |
| City of New York NY | — | $22.6M | 86.35% |
| New York State Dormitory Authority | — | $21.9M | 83.67% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $21.5M | 82.13% |
| Battery Park City Authority | — | $21.2M | 80.99% |
| Triborough Bridge & Tunnel Authority | — | $20.5M | 78.14% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.7B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.7B |
| 2025-02-28 | $2.9B |
| 2024-11-30 | $2.8B |
| 2024-08-31 | $2.8B |