Franklin New York Intermediate- Term Tax-Free Income Fund

Transcription

1 Franklin New York Intermediate- Term Tax-Free Income Fund November 30, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund FD6 ALLEGANY CNTY N Y 1,245,000 $1,412, % 5.00% 09/15/ TH5 BROOKHAVEN NY 3,290,000 $3,328, % 3.00% 01/15/ TJ1 BROOKHAVEN NY 4,420,000 $4,460, % 3.00% 01/15/ PFV PFZ7 ERIE CNTY NY INDL DEV AGY SCH BDS- BUFFALO S ERIE CNTY NY INDL DEV AGY SCH BDS- BUFFALO S 8,345,000 $8,457, % 5.00% 05/01/20 16,520,000 $16,759, % 5.25% 05/01/ JW7 GRAND ISLAND NY CENT SCH DIST 3,915,000 $4,220, % 4.00% 12/01/ JX5 GRAND ISLAND NY CENT SCH DIST 3,650,000 $3,910, % 4.00% 12/01/ UL UP2 HAVERSTRAW-STONY POINT N Y CENT SCH DIST HAVERSTRAW-STONY POINT N Y CENT SCH DIST 850,000 $953, % 5.00% 10/15/25 600,000 $666, % 5.00% 10/15/ AC2 LIBERTY N Y DEV CORP 5,000,000 $6,027, % 5.25% 10/01/ H E N8Q NS95 LONG ISLAND NY POWER ELEC SYS LONG ISLAND NY POWER ELEC SYS MET TRANSPRTN NY DEDICATED TAX FUND MET TRANSPRTN NY DEDICATED TAX FUND 5,000,000 $5,451, % 5.00% 09/01/26 4,000,000 $4,542, % 5.00% 09/01/31 2,800,000 $2,800, % 1.70% 11/01/31 70,000,000 $42,151, % N/A 11/15/ RNV2 MET TRANSPRTN NY ENUE 8,765,000 $9,813, % 5.50% 11/15/ RNW0 MET TRANSPRTN NY ENUE 10,000,000 $11,397, % 5.50% 11/15/ RWL4 MET TRANSPRTN NY ENUE 11,250,000 $11,933, % 5.25% 11/15/ YP60 MET TRANSPRTN NY ENUE 8,900,000 $10,124, % 5.00% 11/15/ ACH8 MET TRANSPRTN NY ENUE 4,440,000 $5,003, % 5.00% 11/15/ APK7 MET TRANSPRTN NY ENUE 15,000,000 $6,489, % N/A 11/15/ PKD8 MONROE CNTY N Y 2,855,000 $2,890, % 4.50% 06/01/ PKG1 MONROE CNTY N Y 2,860,000 $2,898, % 4.75% 06/01/ AX1 MONROE CNTY N Y INDL DEV AGY 5,000,000 $5,549, % 5.00% 05/01/ BA0 MONROE CNTY N Y INDL DEV AGY 9,645,000 $10,641, % 5.00% 05/01/29 1

2 610730BQ5 MONROE CNTY N Y INDL DEV AGY 1,175,000 $1,336, % 5.00% 05/01/ TGZ5 MONROE CNTY N Y INDL DEV AGY 5,445,000 $6,148, % 5.00% 07/01/ THB7 MONROE CNTY N Y INDL DEV AGY 6,220,000 $7,023, % 5.00% 07/01/ N7U6 NASSAU CNTY N Y 10,540,000 $11,068, % 4.25% 04/01/ TDQ5 NASSAU CNTY N Y 6,200,000 $6,433, % 4.00% 10/01/ TEG6 NASSAU CNTY N Y 5,615,000 $5,870, % 4.25% 12/01/ TEU5 NASSAU CNTY N Y 5,925,000 $6,194, % 4.25% 12/01/ F5Z5 NEW YORK CITY MUN WTR FIN 8,000,000 $8,756, % 5.00% 06/15/ GDU5 NEW YORK CITY MUN WTR FIN 6,000,000 $6,770, % 5.00% 06/15/ GEZ3 NEW YORK CITY MUN WTR FIN 7,790,000 $8,708, % 5.00% 06/15/ GGZ1 NEW YORK CITY MUN WTR FIN 10,000,000 $11,536, % 5.00% 06/15/ GPS7 NEW YORK CITY MUN WTR FIN 5,000,000 $5,079, % 4.00% 06/15/ GQU1 NEW YORK CITY MUN WTR FIN 5,000,000 $5,711, % 5.00% 06/15/ GRS5 NEW YORK CITY MUN WTR FIN 5,000,000 $5,796, % 5.00% 06/15/ Q5F QCX QTM WVS WZL XCS HMQ HSH HY63 6,800,000 $7,528, % 5.00% 11/01/22 10,000,000 $10,237, % 4.50% 11/01/19 5,000,000 $5,410, % 5.00% 02/01/23 5,000,000 $5,725, % 5.00% 08/01/28 10,000,000 $10,132, % 5.00% 05/01/22 4,000,000 $4,151, % 4.00% 08/01/35 1,000,000 $1,003, % 5.00% 01/15/20 9,020,000 $9,634, % 5.00% 07/15/26 10,000,000 $11,506, % 5.00% 07/15/ JRF5 NEW YORK N Y 5,000,000 $5,382, % 5.00% 10/01/ LRM5 NEW YORK N Y 10,000,000 $11,367, % 5.00% 08/01/ LV99 NEW YORK N Y 9,000,000 $10,383, % 5.00% 08/01/ MWY1 NEW YORK N Y 5,000,000 $5,955, % 5.25% 03/01/ M2L6 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY 2,810,000 $2,839, % 5.00% 11/01/ PGX7 NEW YORK N Y CITY INDL DEV AGY 10,150,000 $9,598, % N/A 03/01/ HZP QT UE UF0 NEW YORK NY CITY TRANSITIONAL FIN BLDG AID NEW YORK N Y CITY TR CULTURAL RES NEW YORK N Y CITY TR CULTURAL RES NEW YORK N Y CITY TR CULTURAL RES 8,215,000 $9,616, % 5.00% 07/15/29 8,000,000 $8,490, % 5.00% 07/01/21 2,500,000 $2,948, % 5.00% 12/01/26 2,700,000 $3,197, % 5.00% 01/01/33 2

3 649791GA2 NEW YORK ST 10,520,000 $10,782, % 3.25% 12/15/ CR0 NEW YORK ST CONVENTION CENTER DEV CORP ENUE 2,250,000 $2,616, % 5.00% 11/15/ JY6 NEW YORK ST DORM 9,450,000 $10,559, % 5.50% 07/01/ QAS8 NEW YORK ST DORM 10,000,000 $11,168, % 5.50% 07/01/ RGQ4 NEW YORK ST DORM 9,240,000 $10,302, % 5.50% 07/01/ RHG5 NEW YORK ST DORM 7,000,000 $7,583, % 5.50% 05/15/ RHK6 NEW YORK ST DORM 7,790,000 $9,102, % 5.50% 05/15/ LL3 NEW YORK ST DORM 1,250,000 $1,343, % 5.25% 07/01/ U8 NEW YORK ST DORM 1,980,000 $2,017, % 3.38% 05/15/ V6 NEW YORK ST DORM 2,000,000 $2,039, % 3.50% 05/15/ W4 NEW YORK ST DORM 2,000,000 $2,040, % 3.63% 05/15/ X2 NEW YORK ST DORM 2,000,000 $2,042, % 3.75% 05/15/ C6 NEW YORK ST DORM 1,500,000 $1,525, % 5.00% 07/01/ E2 NEW YORK ST DORM 3,000,000 $3,126, % 5.00% 07/01/ G6 NEW YORK ST DORM 1,250,000 $1,271, % 5.00% 07/01/ E85 NEW YORK ST DORM 4,000,000 $4,103, % 5.00% 10/01/ PR1 NEW YORK ST DORM 5,000,000 $5,064, % 5.00% 05/01/ PS9 NEW YORK ST DORM 11,695,000 $11,842, % 5.00% 05/01/ UQ7 NEW YORK ST DORM 7,400,000 $7,537, % 5.00% 07/01/ V29 NEW YORK ST DORM 13,510,000 $13,793, % 4.00% 01/15/ QD9 NEW YORK ST DORM 1,250,000 $1,360, % 5.00% 07/01/ XH2 NEW YORK ST DORM 6,425,000 $7,111, % 5.00% 10/01/ L5 NEW YORK ST DORM 1,000,000 $1,130, % 5.00% 07/01/ U4 NEW YORK ST DORM 1,000,000 $1,061, % 5.00% 02/15/ HC9 NEW YORK ST DORM 4,000,000 $4,217, % 4.00% 07/01/ BNT6 NEW YORK ST DORM 6,000,000 $6,805, % 5.00% 05/01/ BXR9 NEW YORK ST DORM 1,100,000 $1,276, % 5.00% 08/15/ C2E0 NEW YORK ST DORM 860,000 $903, % 5.00% 10/01/ CAL5 NEW YORK ST DORM 4,570,000 $4,691, % 5.00% 10/01/ CB83 NEW YORK ST DORM 12,000,000 $13,792, % 5.00% 07/01/ CVC2 NEW YORK ST DORM 1,000,000 $1,164, % 5.00% 07/01/ CX22 NEW YORK ST DORM 270,000 $276, % 5.00% 10/01/ CX30 NEW YORK ST DORM 160,000 $163, % 5.00% 10/01/ CZ61 NEW YORK ST DORM 13,420,000 $14,177, % 5.00% 10/01/ E4U8 NEW YORK ST DORM 10,000,000 $11,717, % 5.00% 02/15/ E6N2 NEW YORK ST DORM 15,000 $15, % 5.00% 02/15/ EBM8 NEW YORK ST DORM 15,000 $15, % 5.00% 02/15/ EMP9 NEW YORK ST DORM 5,000,000 $5,678, % 5.00% 02/15/ FBB9 NEW YORK ST DORM 10,000,000 $10,513, % 4.00% 02/15/ FGW8 NEW YORK ST DORM 15,000 $15, % 5.00% 02/15/21 3

4 64990FHE7 NEW YORK ST DORM 7,090,000 $7,345, % 5.00% 02/15/ GHN5 NEW YORK ST DORM 1,000,000 $1,159, % 5.00% 07/01/ HMP2 NEW YORK ST DORM 8,000,000 $8,722, % 5.00% 05/15/ C3E C3K AFC AHN YHM DHM S26 NEW YORK ST DORM S NON ST SUPPORTED DEBT NEW YORK ST DORM S NON ST SUPPORTED DEBT NEW YORK ST DORM SALES TAX NEW YORK ST DORM SALES TAX NEW YORK ST ENVIRONMENTAL FACS CORP ST NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR NEW YORK ST LOC GOVT ASSISTANCE CORP 6,710,000 $7,263, % 5.00% 10/01/24 345,000 $372, % 5.00% 10/01/24 7,000,000 $8,032, % 5.00% 03/15/32 5,000,000 $5,782, % 5.00% 03/15/33 15,000 $15, % 5.00% 12/15/21 5,000,000 $5,814, % 5.00% 06/15/35 5,000,000 $5,053, % 5.00% 04/01/ VBT9 NEW YORK ST MUN BD BK AGY 5,705,000 $5,905, % 5.00% 02/15/ VBU6 NEW YORK ST MUN BD BK AGY 5,790,000 $5,988, % 5.00% 02/15/ VBV4 NEW YORK ST MUN BD BK AGY 4,615,000 $4,771, % 5.00% 02/15/ F99 NEW YORK ST TWY GEN 10,000,000 $11,286, % 5.00% 01/01/ G23 NEW YORK ST TWY GEN 10,000,000 $11,250, % 5.00% 01/01/ R54 NEW YORK ST TWY GEN 1,750,000 $2,012, % 5.00% 01/01/ YC1 NEW YORK ST TWY GEN 5,000,000 $5,379, % 5.00% 01/01/ RV TN QJ TF XM3 NEW YORK ST TWY HWY & BRDG TR FD NEW YORK ST TWY HWY & BRDG TR FD NEW YORK ST TWY ST PERS INCOME TAX NEW YORK ST TWY ST PERS INCOME TAX NEW YORK ST TWY SVC CONTRACT 5,000,000 $5,053, % 5.00% 04/01/21 5,000,000 $5,203, % 5.00% 04/01/23 10,000,000 $10,092, % 5.00% 03/15/21 5,000,000 $5,305, % 5.00% 03/15/26 5,000,000 $5,129, % 5.00% 04/01/ T3 NEW YORK ST URBAN DEV CORP 10,000,000 $11,567, % 5.00% 03/15/ QD3 NEW YORK ST URBAN DEV CORP 1,500,000 $1,501, % 5.00% 12/15/ UD8 NEW YORK ST URBAN DEV CORP 7,650,000 $7,897, % 5.00% 01/01/ CN BT7 NIAGARA FALLS N Y BRDG COMMN TOLL NIAGARA FALLS N Y PUB WTR WTR AND SWR 3,090,000 $3,141, % 4.00% 10/01/19 7,060,000 $7,750, % 5.00% 07/15/ WSS4 PORT NY & NJ CONS 2,655,000 $3,046, % 5.00% 09/01/ WSV7 PORT NY & NJ CONS 3,250,000 $3,689, % 5.00% 09/01/ WV84 PORT NY & NJ CONS 15,000,000 $17,339, % 5.00% 07/15/ WYZ1 PORT NY & NJ CONS 9,085,000 $10,496, % 5.00% 10/15/ PGD4 SUFFOLK CNTY N Y 3,435,000 $3,468, % 5.00% 04/01/ PGE2 SUFFOLK CNTY N Y 2,240,000 $2,261, % 5.00% 04/01/20 4

5 86476PLZ9 SUFFOLK CNTY N Y 5,045,000 $5,571, % 5.00% 02/01/ PWT1 SUFFOLK CNTY N Y 10,000,000 $10,732, % 4.00% 10/15/ PYG7 SUFFOLK CNTY N Y 6,310,000 $6,631, % 4.00% 10/15/ PYH5 SUFFOLK CNTY N Y 6,370,000 $6,307, % 3.38% 10/15/ RCV RCW2 SUFFOLK CNTY NY ECON DEV CORP SUFFOLK CNTY NY ECON DEV CORP 1,755,000 $1,886, % 5.00% 07/01/28 10,245,000 $10,864, % 5.00% 07/01/ GK3 SUFFOLK CNTY NY WTR 17,100,000 $15,318, % 3.25% 06/01/ N4G NF NF NWE0 ENUES ENUES ENUES ENUES 3,480,000 $3,955, % 5.00% 11/15/34 14,175,000 $9,320, % N/A 11/15/30 5,000,000 $3,146, % N/A 11/15/31 10,000,000 $10,912, % 5.00% 01/01/ YU1 ULSTER CNTY NY 2,600,000 $2,809, % 5.00% 11/15/ YY3 ULSTER CNTY NY 2,995,000 $3,234, % 5.00% 11/15/ RCA5 UTILITY DEBT SECURITIZATION NY 5,000,000 $5,737, % 5.00% 12/15/ JG1 YONKERS N Y 1,000,000 $1,083, % 5.00% 10/01/24 5

6 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund s investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA (800) DIAL BEN/ Franklin Templeton Investments. All rights reserved. 6