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FKNRX Holdings List NMFQS:FKNRX

Muni New York Intermediate | Franklin Templeton Investments
$10.57
↓ $-0.01 (-0.09%)
Last Updated: Oct 23, 2026

Franklin NY Intermediate T/F Income R6 (FKNRX) - Muni New York Intermediate fund with $961.37 Million in assets. The fund allocates 25.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Metropolitan Transportation Authority, Series 2012 A at 4.76% of total assets. This is followed by Long Island Power Authority, Series 2019 A (3.09%) and Port Authority of New York New Jersey, Series 209th (2.02%).

FKNRX Holdings

Name Weight Owned Change
Metropolitan Transportation Authority, Series 2012 A 4.76% - -
Long Island Power Authority, Series 2019 A 3.09% - -
Port Authority of New York New Jersey, Series 209th 2.02% - -
New York Liberty Development Corp., Series 2005 2.96% - -
New York State Dormitory Authority, Series 2017 A 1.94% - -
Triborough Bridge Tunnel Authority, Series 2013 A 2.40% - -
New York City Transitional Finance Authority, Series 2019 S-3 A 2.02% - -
New York State Urban Development Corp., Series 2017 A 1.91% - -
New York State Dormitory Authority, Series 2018 A 1.99% - -
Empire State Development Corp., Series 2017 A 1.97% - -
Monroe County Industrial Development Corp., Series 2013 1.92% - -
New York City Transitional Finance Authority, Series 2016 E-1 1.77% - -
Nassau County Industrial Development Agency, Series 1999 1.85% - -
City of New York, Series 2014 I-3 1.74% - -

Asset Allocation

Bond 99.53%
Cash 0.47%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%