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FNYIX Holdings List NMFQS:FNYIX

Muni New York Long | Franklin Templeton, Inc
$9.21
↓ $-0.21 (-2.23%)
Last Updated: Oct 19, 2026

Franklin New York Tax Free Income Fund Class C (FNYIX) - Muni New York Long fund with $2.53 Billion in assets. The fund allocates 14.71% 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 New York Liberty Development Corp., Series 2005 at 3.98% of total assets. This is followed by New York State Dormitory Authority, Series 2019 A (0.97%) and Port Authority of New York New Jersey, Series 211th (1.60%).

FNYIX Holdings

Name Weight Owned Change
New York Liberty Development Corp., Series 2005 3.98% - -
New York State Dormitory Authority, Series 2019 A 0.97% - -
Port Authority of New York New Jersey, Series 211th 1.60% - -
New York City Municipal Water Finance Authority, Series 2018 BB-1 1.38% - -
New York City Housing Development Corp., Series 2018 K 1.27% - -
New York City Municipal Water Finance Authority, Series 2017 DD 1.25% - -
New York Liberty Development Corp., Series 2007 1.21% - -
Metropolitan Transportation Authority, Series 2017 A 1.12% - -
New York State Thruway Authority, Series 2022 A 0.99% - -
Puerto Rico Sales Tax Financing Corp., Series A-1 0.94% - -
Vanguard Tax-Exempt Bond Index ETF 2.37% - -
Metropolitan Transportation Authority, Series 2024 B-1 1.18% - -
New York City Municipal Water Finance Authority, Series 2025 BB 1.01% - -
City of New York, Series 2014 I-3 1.08% - -
Public Finance Authority, Series 2025 A-2 1.40% - -
New York Transportation Development Corp., Series 2020 0.97% - -
New York State Dormitory Authority, Series 2018 A 0.90% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
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%