Statement of Investments (Unaudited)

Statement of Investments (unaudited) Franklin New York Tax-Free Income Fund ��2 Notes to Financial Statements��10 Not FDIC Insured May Lose Value No Bank Guarantee 1 FRANKLIN NEW YORK TAX-FREE INCOME FUND Statement of Investments (unaudited), February 28, 2021 Principal a a Amount a Value a a a a a Municipal Bonds 99.3% New York 99.2% Battery Park City Authority, Revenue, Senior Lien, 2019A, 5%, 11/01/49........... $16,130,000 $20,389,127 Brookhaven Local Development Corp�, Active Retirement Community, Inc� Obligated Group, Revenue, 2020 A, 4%, 11/01/45 1,500,000 1,578,825 Active Retirement Community, Inc� Obligated Group, Revenue, 2020 A, 4%, 11/01/55 8,000,000 8,371,280 Broome County Local Development Corp�, United Health Services Hospitals Obligated Group, Revenue, 2020, Refunding, AGMC Insured, 3%, 4/01/45......................................... 1,545,000 1,575,993 United Health Services Hospitals Obligated Group, Revenue, 2020, Refunding, AGMC Insured, 3%, 4/01/50......................................... 5,500,000 5,559,730 Buffalo & Erie County Industrial Land Development Corp�, Catholic Health System Obligated Group, Revenue, 2015, 5�25%, 7/01/35........ 1,000,000 1,140,440 Catholic Health System Obligated Group, Revenue, 2015, 5%, 7/01/40 �� 1,000,000 1,120,950 D'Youville College, Revenue, 2020A, Refunding, 4%, 11/01/50 �� 2,500,000 2,678,825 City of New Rochelle, Iona College, Revenue, 2015A, Refunding, 5%, 7/01/40 �� 1,250,000 1,370,188 Iona College, Revenue, 2015A, Refunding, 5%, 7/01/45 �� 1,425,000 1,551,212 City of New York, GO, 2002 D, 5�5%, 6/01/24 �� 145,000 145,583 GO, 2006 G, AMBAC Insured, 5%, 8/01/22�� 10,000 10,036 GO, 2014J, Refunding, 5%, 8/01/32..................................... 10,000,000 11,415,400 GO, 2015C, Refunding, 5%, 8/01/29 �� 20,640,000 23,952,514 GO, 2015C, Refunding, 5%, 8/01/31 �� 10,000,000 11,575,600 GO, 2015C, Refunding, 5%, 8/01/32 �� 4,000,000 4,621,880 GO, 2015C, Refunding, 5%, 8/01/33 �� 3,000,000 3,460,140 GO, 2015C, Refunding, 5%, 8/01/34 �� 1,500,000 1,726,950 GO, 2017 B, 5%, 12/01/41 �� 7,000,000 8,294,790 GO, 2018 B-1, 5%, 10/01/38 �� 6,250,000 7,547,812 GO, 2018 E-1, 5%, 3/01/39 �� 16,210,000 19,402,722 GO, 2018 E-1, 5%, 3/01/40 �� 7,500,000 8,955,825 GO, 2018 E-1, 5%, 3/01/44 �� 12,500,000 14,781,250 GO, 2018 F-1, 5%, 4/01/40........................................... 6,830,000 8,168,748 GO, 2018 F-1, 5%, 4/01/45........................................... 10,000,000 11,813,000 GO, 2019 - D1, 4%, 12/01/43 �� 10,000,000 11,393,000 GO, 2019 - D1, 5%, 12/01/44 �� 10,000,000 11,978,700 GO, 2020 A(A-1), 5%, 8/01/43 �� 5,000,000 6,093,300 GO, 2021 C, 4%, 8/01/41............................................. 3,000,000 3,407,010 GO, 2021B, Refunding, 5%, 11/01/32.................................... 8,095,000 10,457,849 County of Nassau, GO, 2013C, AGMC Insured, 5%, 4/01/43 �� 26,665,000 28,796,333 Dutchess County Local Development Corp�, Health QuestSystems Obligated Group, Revenue, 2016 B, 5%, 7/01/31 �� 10,550,000 12,262,792 Nuvance Health Obligated Group, Revenue, 2019B, Refunding, 4%, 7/01/44...... 1,900,000 2,137,614 Nuvance Health Obligated Group, Revenue, 2019B, Refunding, 4%, 7/01/49...... 3,000,000 3,357,270 Vassar College, Revenue, 2017, Refunding, 5%, 7/01/42 �� 5,000,000 5,880,600 Vassar College, Revenue, 2017, Refunding, 4%, 7/01/46 �� 5,715,000 6,277,642 Erie County Industrial Development Agency (The), Buffalo City School District, Revenue, 2013A, Refunding, 5%, 5/01/28................................ 8,100,000 8,877,519 Hempstead Town Local Development Corp�, Hofstra University, Revenue, 2017, Refunding, 5%, 7/01/42 �� 1,250,000 1,493,113 Hofstra University, Revenue, 2017, Refunding, 5%, 7/01/47 �� 5,250,000 6,226,185 Hudson Yards Infrastructure Corp�, Revenue, 2017 A, Refunding, 5%, 2/15/42 �� 20,000,000 23,413,200 Revenue, 2017 A, Refunding, 4%, 2/15/44 �� 13,680,000 15,012,432 Revenue, 2017 A, Refunding, 5%, 2/15/45 �� 15,000,000 17,462,250 Revenue, Senior Lien, 2012A, 5�25%, 2/15/47 �� 32,885,000 32,999,769 Long Island Power Authority, Revenue, 2012A, 5%, 9/01/42......................................... 14,700,000 15,660,939 Revenue, 2014A, Refunding, 5%, 9/01/44................................ 5,000,000 5,615,850 2 Quarterly Statement of Investments See Notes to Statement of Investments. FRANKLIN NEW YORK TAX-FREE INCOME FUND STATEMENT OF INVESTMENTS (UNAUDITED) Principal a a Amount a Value a a a a a Municipal Bonds (continued) New York (continued) Long Island Power Authority, (continued) Revenue, 2016 B, Refunding, 5%, 9/01/36................................ $5,000,000 $5,953,300 Revenue, 2016 B, Refunding, 5%, 9/01/41................................ 10,000,000 11,790,500 Revenue, 2016 B, Refunding, 5%, 9/01/46................................ 18,000,000 21,057,480 Revenue, 2018, 5%, 9/01/39 �� 5,000,000 6,165,850 Revenue, 2019 A, 4%, 9/01/37 �� 19,550,000 22,520,036 Revenue, 2020 A, Refunding, 5%, 9/01/38 �� 1,500,000 1,930,470 Metropolitan Transportation Authority, Revenue, 2003 A, AGMC Insured, 5�5%, 11/15/23 �� 7,460,000 8,423,981 Revenue, 2012C, 5%, 11/15/31 �� 10,000,000 10,615,700 Revenue, 2012C, 5%, 11/15/41 �� 10,670,000 11,317,562 Revenue, 2013 D, 5%, 11/15/43........................................ 10,000,000 10,790,700 Revenue, 2013A, 5%, 11/15/38........................................ 7,280,000 7,759,534 Revenue, 2014B, 5�25%, 11/15/35 �� 4,000,000 4,431,280 Revenue, 2015A-1, 5%, 11/15/45 �� 10,000,000 11,122,100 Revenue, 2015C-1, Refunding, 5%, 11/15/35 �� 5,000,000 5,706,100 Revenue, 2016 D, Refunding, 5%, 11/15/30 �� 10,305,000 12,132,283 Revenue, 2016B, Refunding, 5%, 11/15/33................................ 6,000,000 7,007,700 Revenue, 2016B, Refunding, 5%, 11/15/35................................ 4,000,000 4,624,480 Revenue, 2016B, Refunding, 5%, 11/15/37................................ 18,500,000 21,361,950 Revenue, 2017 D, Refunding, 4%, 11/15/42 �� 20,000,000 21,762,600 Revenue, 2017 D, Refunding, 4%, 11/15/46 �� 5,000,000 5,415,100 Revenue, 2017A-1, Refunding, 5%, 11/15/51 �� 2,505,000 2,848,786 Revenue, 2017C-1, Refunding, 5%, 11/15/30 �� 6,215,000 7,534,258 Revenue, 2019 C, AGMC Insured, 4%, 11/15/45 �� 8,000,000 9,013,120 Revenue, 2020 A-1, 5%, 11/15/48...................................... 10,000,000 11,800,600 Revenue, 2020 C-1, 5%, 11/15/50 �� 3,000,000 3,532,230 Dedicated Tax Fund, Revenue, 2016B-2, Refunding, 5%, 11/15/39 �� 4,775,000 5,642,092 Dedicated Tax Fund, Revenue, 2017 A, 5%, 11/15/47........................ 30,375,000 35,698,523 Dedicated Tax Fund, Revenue, 2017B-1, Refunding, 5%, 11/15/35 �� 6,000,000 7,279,260 Dedicated Tax Fund, Revenue, 2017B-1, Refunding, 5%, 11/15/42 �� 5,000,000 5,982,900 Dedicated Tax Fund, Revenue, 2017B-1, Refunding, 5%, 11/15/47 �� 13,505,000 16,050,422 Monroe County Industrial Development Corp�, Rochester General Hospital (The), Revenue, 2017, 5%, 12/01/46 �� 15,000,000 17,189,250 a True North Rochester Prep Charter School, Revenue, 144A, 2020 A, 5%, 6/01/50 � 1,265,000 1,452,245 a True North Rochester Prep Charter School, Revenue, 144A, 2020 A, 5%, 6/01/59 � 1,080,000 1,231,988 University of Rochester, Revenue, 2013A, Pre-Refunded, 5%, 7/01/38........... 6,350,000 7,055,168 University of Rochester, Revenue, 2013B, Pre-Refunded, 5%, 7/01/43........... 5,000,000 5,555,250 University of Rochester, Revenue, 2015A, Refunding, 5%, 7/01/30 �� 3,275,000 3,817,602 University of Rochester, Revenue, 2015A, Refunding, 5%, 7/01/32 �� 2,000,000 2,325,280 University of Rochester, Revenue, 2015A, Refunding, 5%, 7/01/37 �� 1,780,000 2,059,994 University of Rochester, Revenue, 2017 C, Refunding, 4%, 7/01/43 �� 22,895,000 25,413,450 University of Rochester, Revenue, 2017 D, Refunding, 4%, 7/01/43 �� 21,550,000 23,920,500 University of Rochester, Revenue, 2020A, 4%, 7/01/50 �� 36,600,000 41,356,170 Nassau County Interim Finance Authority, Revenue, 2021 A, Refunding, 5%, 11/15/35 3,500,000 4,651,815 New York City, Water & Sewer System, Revenue, 2013 BB, 5%, 6/15/47 �� 15,000,000 16,196,400 Water & Sewer

Statement of Investments (Unaudited)

Details

Download

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

Support