FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6

Ticker: FKNRX CUSIP: 354128878 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 906 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $10 Avg Close — Range —