FKNIX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A

Basic Info 10.71 0.01(0.09%)
May 06

FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A started on 01/19/1993

FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A is classified as asset class Muni New York Intermediate

FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A expense ratio is 1.24%

FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A rating is

(16%)

FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) Dividend Info

FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) dividend growth in the last 12 months is 12.66%

The trailing 12-month yield of FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A is 2.27%. its dividend history:

Date	Dividend
04/30/2024	0.022
03/28/2024	0.023
02/29/2024	0.021
01/31/2024	0.021
12/29/2023	0.023
11/30/2023	0.021
10/31/2023	0.021
09/29/2023	0.021
08/31/2023	0.022
07/31/2023	0.02
06/30/2023	0.022
05/31/2023	0.021
04/28/2023	0.018
03/31/2023	0.022
02/28/2023	0.019
01/31/2023	0.019
12/30/2022	0.021
11/30/2022	0.019
10/31/2022	0.018
09/30/2022	0.019
08/31/2022	0.019
07/29/2022	0.019
06/30/2022	0.018
05/31/2022	0.018
04/29/2022	0.019
03/31/2022	0.019
02/28/2022	0.017
01/31/2022	0.017
12/31/2021	0.021
11/30/2021	0.019
10/29/2021	0.017
09/30/2021	0.017
08/31/2021	0.019
07/30/2021	0.018
06/30/2021	0.021
05/28/2021	0.017
04/30/2021	0.02
03/31/2021	0.022
02/26/2021	0.019
01/29/2021	0.02
12/31/2020	0.021
11/30/2020	0.022
10/30/2020	0.021
09/30/2020	0.022
08/31/2020	0.024
07/31/2020	0.023
06/30/2020	0.024
05/29/2020	0.022
04/30/2020	0.022
03/31/2020	0.024
02/28/2020	0.021
01/31/2020	0.023
12/31/2019	0.024
11/29/2019	0.022
10/31/2019	0.024
09/30/2019	0.024
08/30/2019	0.023
07/31/2019	0.026
06/28/2019	0.022
05/31/2019	0.025
04/30/2019	0.032
03/29/2019	0.026
02/28/2019	0.026
01/31/2019	0.025
12/31/2018	0.025
11/30/2018	0.025
10/31/2018	0.025
09/28/2018	0.025
08/31/2018	0.025
07/31/2018	0.025
06/29/2018	0.025
05/31/2018	0.025
04/30/2018	0.025
03/29/2018	0.025
02/28/2018	0.024
01/31/2018	0.024
12/29/2017	0.024
11/30/2017	0.025
10/31/2017	0.025
09/29/2017	0.025
08/31/2017	0.025
07/31/2017	0.025
06/30/2017	0.025
05/31/2017	0.025
04/28/2017	0.025
03/31/2017	0.025
02/28/2017	0.025
01/31/2017	0.025
12/30/2016	0.024
11/30/2016	0.024
10/31/2016	0.024
09/30/2016	0.024
08/31/2016	0.024
07/29/2016	0.025
06/30/2016	0.025
05/31/2016	0.026
04/29/2016	0.026
03/31/2016	0.026
02/29/2016	0.026
01/29/2016	0.026
12/31/2015	0.026
11/30/2015	0.026
10/30/2015	0.026
09/30/2015	0.026
08/31/2015	0.026
07/31/2015	0.026
06/30/2015	0.026
05/29/2015	0.027
04/30/2015	0.027
03/31/2015	0.027
02/27/2015	0.027
01/30/2015	0.027
12/31/2014	0.027
11/28/2014	0.027
10/31/2014	0.027
09/30/2014	0.024
08/29/2014	0.029
07/31/2014	0.028
06/30/2014	0.027
05/30/2014	0.029
04/30/2014	0.028
03/31/2014	0.028
02/28/2014	0.028
01/31/2014	0.028
12/31/2013	0.027
11/29/2013	0.029
10/31/2013	0.027
09/30/2013	0.026
08/30/2013	0.027
07/31/2013	0.024
06/28/2013	0.027
05/31/2013	0.026
04/30/2013	0.023
03/28/2013	0.029
02/28/2013	0.027
01/31/2013	0.027
12/31/2012	0.027
11/30/2012	0.027
10/31/2012	0.025
09/28/2012	0.03
08/31/2012	0.028
07/31/2012	0.028
06/29/2012	0.029
05/31/2012	0.028
04/30/2012	0.029
03/30/2012	0.028
02/29/2012	0.029
01/31/2012	0.031
12/30/2011	0.029
11/30/2011	0.03
10/31/2011	0.031
09/30/2011	0.029
08/31/2011	0.03
07/29/2011	0.031
06/30/2011	0.029
05/31/2011	0.03
04/29/2011	0.031
03/31/2011	0.031
02/28/2011	0.028
01/31/2011	0.031
12/31/2010	0.03
11/30/2010	0.03
10/29/2010	0.032
09/30/2010	0.03
08/31/2010	0.031
07/30/2010	0.032
06/30/2010	0.03
05/28/2010	0.031
04/30/2010	0.033
03/31/2010	0.033
02/26/2010	0.03
01/29/2010	0.032
12/21/2009	0.031
11/19/2009	0.032
10/20/2009	0.032
09/21/2009	0.032
08/20/2009	0.032
07/20/2009	0.032
06/19/2009	0.032
05/20/2009	0.032
04/20/2009	0.032
03/19/2009	0.032
02/20/2009	0.032
01/20/2009	0.032
12/19/2008	0.032
11/20/2008	0.032
10/20/2008	0.032
09/19/2008	0.032
08/20/2008	0.032
07/21/2008	0.032
06/20/2008	0.033
05/20/2008	0.033
04/21/2008	0.033
03/20/2008	0.033
02/20/2008	0.033
01/22/2008	0.033
12/20/2007	0.033
11/19/2007	0.033
10/19/2007	0.033
09/20/2007	0.033
08/20/2007	0.033
07/19/2007	0.033
06/19/2007	0.033
05/18/2007	0.033
04/19/2007	0.033
03/19/2007	0.033
02/20/2007	0.033
01/19/2007	0.033
12/21/2006	0.033
11/20/2006	0.033
10/19/2006	0.033
09/20/2006	0.033
08/18/2006	0.033
07/20/2006	0.033
06/19/2006	0.033
05/19/2006	0.032
04/20/2006	0.032
03/20/2006	0.032
02/21/2006	0.031
01/19/2006	0.032
12/16/2005	0.031
11/18/2005	0.031
10/20/2005	0.031
09/16/2005	0.031
08/19/2005	0.032
07/18/2005	0.032
06/17/2005	0.032
05/20/2005	0.032
04/20/2005	0.032
03/18/2005	0.032
02/18/2005	0.032
01/21/2005	0.032
12/17/2004	0.032
11/19/2004	0.032
10/19/2004	0.032
09/17/2004	0.032
08/19/2004	0.032
07/19/2004	0.032
06/18/2004	0.032
05/19/2004	0.033
04/19/2004	0.033
03/19/2004	0.033
02/19/2004	0.033
01/20/2004	0.038
12/19/2003	0.033
11/19/2003	0.033
10/17/2003	0.033
09/19/2003	0.033
08/19/2003	0.033
07/18/2003	0.033
06/19/2003	0.033
05/19/2003	0.034
04/17/2003	0.034
03/19/2003	0.034
02/19/2003	0.035
01/17/2003	0.035
12/19/2002	0.037
11/19/2002	0.037
10/21/2002	0.038
09/19/2002	0.037
08/19/2002	0.037
07/19/2002	0.04
06/20/2002	0.04
05/17/2002	0.037
04/18/2002	0.037
03/19/2002	0.037
02/19/2002	0.04
01/18/2002	0.04
12/19/2001	0.04
11/19/2001	0.042
10/18/2001	0.042
09/19/2001	0.042
08/17/2001	0.042
07/19/2001	0.042
06/20/2001	0.042
05/18/2001	0.044
04/19/2001	0.044
03/20/2001	0.044
02/20/2001	0.045
01/19/2001	0.045
12/19/2000	0.045
11/17/2000	0.045
10/18/2000	0.045
09/18/2000	0.045
08/17/2000	0.045
07/18/2000	0.045
06/16/2000	0.045
05/18/2000	0.045
04/18/2000	0.045
03/21/2000	0.045
02/16/2000	0.044
01/19/2000	0.044
12/16/1999	0.044
11/18/1999	0.043
10/19/1999	0.043
09/17/1999	0.043
08/18/1999	0.042
07/20/1999	0.042
06/17/1999	0.042
05/18/1999	0.042
04/16/1999	0.042
03/18/1999	0.042
02/18/1999	0.043
01/20/1999	0.043
12/22/1998	0.043
11/18/1998	0.043
10/20/1998	0.043
09/22/1998	0.045
08/19/1998	0.045
07/21/1998	0.045
06/23/1998	0.045
05/19/1998	0.045
04/21/1998	0.045
03/18/1998	0.046
02/18/1998	0.046
01/21/1998	0.046
12/22/1997	0.046
11/19/1997	0.046
10/21/1997	0.046
09/22/1997	0.046
08/20/1997	0.046
07/22/1997	0.046
06/18/1997	0.046
05/20/1997	0.046
04/22/1997	0.046
03/19/1997	0.046
02/19/1997	0.046
01/21/1997	0.046
12/19/1996	0.046
11/20/1996	0.046
10/21/1996	0.046
09/19/1996	0.046
08/21/1996	0.046
07/22/1996	0.046
06/19/1996	0.046
05/21/1996	0.046
04/22/1996	0.046
03/20/1996	0.046
02/20/1996	0.046
01/22/1996	0.046
12/20/1995	0.046
11/20/1995	0.046
10/19/1995	0.046
09/20/1995	0.046
08/21/1995	0.046
07/19/1995	0.046
06/20/1995	0.046
05/22/1995	0.046
04/19/1995	0.046
03/21/1995	0.044
02/21/1995	0.044
01/19/1995	0.044
12/30/1994	0.044
11/21/1994	0.044
10/19/1994	0.044
09/20/1994	0.044
08/22/1994	0.044
07/21/1994	0.044
06/21/1994	0.044
05/19/1994	0.044
04/20/1994	0.044
03/22/1994	0.044
02/22/1994	0.044
01/20/1994	0.044
12/31/1993	0.044
11/22/1993	0.044
10/20/1993	0.044
09/20/1993	0.046
08/19/1993	0.046
07/21/1993	0.046
06/21/1993	0.046
05/19/1993	0.046
04/20/1993	0.046
03/22/1993	0.046
02/22/1993	0.046
01/20/1993	0.046

Dividend Growth History for FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.249	2.35%	11.66%	-
2022	$0.223	1.90%	-3.04%	11.66%
2021	$0.23	1.94%	-14.50%	4.05%
2020	$0.269	2.30%	-10.03%	-2.54%
2019	$0.299	2.65%	0.34%	-4.47%
2018	$0.298	2.58%	-0.33%	-3.53%
2017	$0.299	2.61%	-0.33%	-3.00%
2016	$0.3	2.54%	-5.36%	-2.63%
2015	$0.317	2.69%	-3.94%	-2.97%
2014	$0.33	2.91%	3.45%	-3.08%
2013	$0.319	2.67%	-5.90%	-2.45%
2012	$0.339	2.89%	-5.83%	-2.77%
2011	$0.36	3.30%	-3.74%	-3.03%
2010	$0.374	3.42%	-2.35%	-3.08%
2009	$0.383	3.72%	-1.79%	-3.03%
2008	$0.39	3.58%	-1.52%	-2.95%
2007	$0.396	3.63%	1.54%	-2.86%
2006	$0.39	3.57%	2.63%	-2.60%
2005	$0.38	3.42%	-3.55%	-2.32%
2004	$0.394	3.54%	-2.23%	-2.39%
2003	$0.403	3.66%	-11.82%	-2.38%
2002	$0.457	4.34%	-11.09%	-2.85%
2001	$0.514	4.86%	-4.46%	-3.24%
2000	$0.538	5.35%	5.28%	-3.29%
1999	$0.511	4.74%	-4.84%	-2.95%
1998	$0.537	5.05%	-2.72%	-3.03%
1997	$0.552	5.37%	0.00%	-3.02%
1996	$0.552	5.31%	1.10%	-2.91%
1995	$0.546	5.69%	3.41%	-2.77%
1994	$0.528	4.96%	-3.30%	-2.56%
1993	$0.546	5.34%	-	-2.58%

Dividend Growth Chart for FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX)

FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) Historical Returns And Risk Info

From 06/21/1996 to 05/06/2024, the compound annualized total return (dividend reinvested) of FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is 3.717%. Its cumulative total return (dividend reinvested) is 176.164%.

From 06/21/1996 to 05/06/2024, the Maximum Drawdown of FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is 12.7%.

From 06/21/1996 to 05/06/2024, the Sharpe Ratio of FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is 0.66.

From 06/21/1996 to 05/06/2024, the Annualized Standard Deviation of FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is 3.3%.

From 06/21/1996 to 05/06/2024, the Beta of FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is 0.9.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/21/1996	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Annualized Return(%)	0.5	-1.1	1.9	-1.2	0.7	1.6	2.7	2.9	3.7	5.3	-7.8	0.8	3.9	6.1	0.4	3.4	-0.2	2.8	7.1	-2.6	4.9	10.9	2.8	9.4	-0.8	3.2	3.7	1.6	3.2	4.8	9.6	4.4	10.4	-1.7	6.6	8.9	4.3	14.3	-5.3	10.1
Sharpe Ratio	NA	-2.91	-0.62	-1.14	-0.2	0.16	NA	NA	0.66	0.31	-2.5	0.46	0.48	2.55	-0.57	1.45	-0.18	1.4	3.41	-0.83	1.84	3.67	0.91	2.57	-0.31	0.07	0.18	-0.26	0.64	1.12	2.53	0.85	2.74	-2.09	1.42	1.94	0.2	2.78	-1.54	3.26
Draw Down(%)	NA	1.7	4.7	12.7	12.7	12.7	NA	NA	12.7	5.3	12.0	2.3	11.2	1.7	2.1	1.6	5.1	2.3	1.7	6.6	2.7	2.9	5.5	2.9	9.3	1.9	1.3	2.3	5.8	5.7	3.8	3.5	2.3	4.1	1.3	2.0	4.0	2.0	9.6	2.1
Standard Deviation(%)	NA	2.3	3.0	3.0	4.3	3.3	NA	NA	3.3	3.3	3.7	1.8	7.6	1.8	1.6	1.9	2.4	2.0	2.1	3.2	2.7	3.0	3.0	3.6	5.5	2.4	2.1	2.4	3.6	3.7	3.4	2.5	2.3	2.4	2.3	2.8	4.2	3.8	5.4	2.6
Treynor Ratio	NA	-0.07	-0.02	-0.04	-0.01	0.01	NA	NA	0.02	0.01	-0.09	0.01	0.03	0.05	-0.01	0.03	0.0	0.03	0.07	-0.03	0.04	0.09	0.03	0.11	-0.02	0.0	0.01	-0.01	0.03	0.04	0.1	0.04	0.14	-0.09	0.06	0.1	0.01	0.13	-0.08	0.19
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.01	-0.01	0.01	0.01	0.0	0.01	-0.01	0.02
Beta	NA	0.91	0.92	0.96	1.04	1.01	NA	NA	0.9	0.94	0.99	1.07	1.08	1.0	0.89	0.86	0.89	0.96	1.03	1.03	1.18	1.16	1.07	0.86	0.95	0.67	0.63	0.71	0.88	0.98	0.83	0.5	0.47	0.55	0.52	0.56	0.85	0.79	0.99	0.44
RSquare	NA	0.87	0.9	0.92	0.94	0.92	NA	NA	0.67	0.92	0.94	0.73	0.96	0.85	0.8	0.86	0.88	0.83	0.8	0.89	0.82	0.86	0.87	0.57	0.78	0.41	0.42	0.49	0.74	0.63	0.53	0.25	0.2	0.28	0.29	0.24	0.55	0.48	0.6	0.25
Yield(%)	N/A	0.7	2.4	2.0	2.2	2.4	2.8	3.0	N/A	2.3	2.0	2.0	2.1	2.5	2.5	2.5	2.5	3.1	3.1	2.8	3.0	3.3	3.3	3.5	3.3	3.3	3.3	3.2	3.3	3.4	4.6	4.5	4.8	4.5	4.8	5.8	5.8	5.9	4.5	5.6
Dividend Growth(%)	N/A	-66.7	12.7	-16.6	-19.0	-24.6	N/A	N/A	N/A	0.0	0.0	0.0	-14.3	-3.4	0.0	0.0	-19.4	2.9	2.9	-2.9	-2.8	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-2.6	-20.8	0.0	0.0	0.0	-5.9	-15.0	0.0	5.3	18.8	-15.8	N/A

Return Calculator for FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX)

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FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) Historical Return Chart

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FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/06/2024, the worst annualized return of 3-year rolling returns for FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is -2.51%.

From 06/21/1996 to 05/06/2024, the worst annualized return of 5-year rolling returns for FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is -0.21%.

From 06/21/1996 to 05/06/2024, the worst annualized return of 10-year rolling returns for FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is 0.93%.

From 06/21/1996 to 05/06/2024, the worst annualized return of 20-year rolling returns for FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A (FKNIX) is 3.15%.

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