It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
FNYAX: FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 9.9 0.02(0.20%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 10/31/2001 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.76% |
| Expenses | 0.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/31/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.6 | 7.7 | 3.5 | 0.3 | 1.6 | 2.4 | 2.9 | 2.9 | 2.9 | 2.0 | 7.3 | -11.9 | 2.0 | 4.8 | 7.2 | 0.6 | 2.6 | 0.9 | 1.7 | 9.4 | -4.6 | 6.5 | 10.1 | 0.7 | 13.3 | -3.1 | 3.3 | 4.4 | 3.9 | 2.7 | 0.2 | 6.4 | -1.3 |
| Sharpe Ratio | NA | 0.36 | 1.5 | 0.05 | -0.48 | 0.0 | NA | NA | 0.43 | -0.01 | -0.41 | 0.77 | -2.5 | 1.01 | 0.53 | 2.82 | -0.54 | 1.07 | 0.39 | 1.12 | 5.43 | -1.46 | 3.14 | 2.94 | 0.17 | 3.56 | -0.47 | 0.09 | 0.6 | 0.83 | 0.54 | -0.16 | 1.99 | -2.91 |
| Draw Down(%) | NA | 3.1 | 3.1 | 7.3 | 17.4 | 17.4 | NA | NA | 17.4 | 6.2 | 3.0 | 7.4 | 17.0 | 2.6 | 12.3 | 1.8 | 1.6 | 1.3 | 3.6 | 1.7 | 1.3 | 8.6 | 1.9 | 4.3 | 6.5 | 3.0 | 13.0 | 1.3 | 0.9 | 1.5 | 5.3 | 5.4 | 3.1 | 2.5 |
| Standard Deviation(%) | NA | 3.7 | 3.3 | 4.8 | 4.7 | 4.4 | NA | NA | 3.9 | 5.8 | 4.0 | 4.8 | 5.4 | 2.0 | 8.6 | 2.0 | 1.4 | 1.8 | 1.7 | 1.5 | 1.7 | 3.2 | 2.1 | 3.4 | 3.4 | 3.7 | 8.7 | 1.8 | 1.6 | 1.9 | 3.1 | 3.3 | 2.7 | 3.0 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.0 | -0.02 | 0.0 | NA | NA | 0.02 | 0.0 | -0.02 | 0.04 | -0.14 | 0.02 | 0.05 | 0.07 | -0.01 | 0.03 | 0.02 | 0.04 | 0.18 | -0.06 | 0.09 | 0.1 | 0.01 | 0.15 | -0.04 | 0.0 | 0.02 | 0.03 | 0.03 | -0.01 | 0.09 | -0.15 |
| 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 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 1.01 | 1.02 | 0.98 | 0.96 | 0.93 | NA | NA | 0.86 | 0.99 | 0.96 | 0.94 | 0.94 | 0.98 | 0.99 | 0.81 | 0.52 | 0.55 | 0.42 | 0.43 | 0.51 | 0.77 | 0.71 | 1.01 | 0.97 | 0.86 | 1.08 | 0.5 | 0.46 | 0.51 | 0.62 | 0.63 | 0.57 | 0.57 |
| RSquared | NA | 0.96 | 0.93 | 0.96 | 0.96 | 0.93 | NA | NA | 0.81 | 0.97 | 0.94 | 0.95 | 0.97 | 0.84 | 0.99 | 0.78 | 0.58 | 0.59 | 0.58 | 0.45 | 0.41 | 0.78 | 0.62 | 0.64 | 0.7 | 0.73 | 0.85 | 0.68 | 0.67 | 0.67 | 0.74 | 0.63 | 0.62 | 0.76 |
| Yield(%) | N/A | 1.2 | 3.4 | 3.4 | 2.8 | 2.9 | 3.2 | 3.5 | N/A | 3.5 | 3.3 | 3.2 | 2.5 | 2.5 | 2.8 | 3.2 | 3.4 | 3.5 | 3.6 | 3.6 | 4.1 | 3.6 | 4.0 | 4.4 | 4.0 | 4.9 | 4.8 | 4.6 | 4.5 | 4.5 | 3.1 | 0.0 | 2.6 | 0.9 |
| Dividend Growth(%) | N/A | -65.8 | -4.1 | 12.8 | -9.7 | -31.8 | N/A | N/A | N/A | 4.5 | 6.3 | 10.9 | -1.0 | -8.0 | -8.4 | -8.9 | -4.1 | -5.8 | -1.9 | -7.6 | 4.3 | -6.4 | -5.6 | 6.2 | -11.4 | -6.9 | 5.0 | 1.3 | 0.0 | 45.2 | N/A | -100.0 | 194.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
Top Rated Funds in Muni New York Long
Best Mutual Funds
- VNYTX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (84%)
- SNPYX (WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I) (83%)
- FEMIX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I) (82%)
- FTFMX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND) (80%)
- VNYUX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (79%)
- FNYAX (FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS) (78%)
- SNWYX (DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S) (76%)
- PNYIX (NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL) (75%)
- PRNYX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND) (74%)
- NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) (72%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) (99%)
- BNY (BlackRock New York Municipal Income Trust) (97%)
- ENX (Eaton Vance New York MBF) (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) (95%)
- NAN (Nuveen New York Quality Municipal Income) (93%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) (92%)
- PNF (PIMCO New York Municipal Income Fund) (91%)
- PNI (PIMCO New York Municipal Income Fund II) (89%)
- VTN (Invesco Trust For Inv Grade NY Munis) (87%)
Latest Articles Related to FNYAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
