Franklin New Jersey Tax Free Income Fund Class C (FNIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.97% (1Y)
| Fund Assets | 762.49M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.59% |
| Dividend Growth | 0.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.13 |
| YTD Return | -2.36% |
| 1-Year Return | -0.54% |
| 5-Year Return | -0.88% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.65 |
| Beta (5Y) | 0.27 |
| Holdings | 193 |
| Inception Date | May 1, 1995 |
About FNIIX
The Franklin New Jersey Tax Free Income Fund Class C (FNIIX) seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of New Jersey. FNIIX invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of New Jersey.
Fund Family Franklin C1
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol FNIIX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
FNIIX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNJHX | Fidelity | Fidelity New Jersey Municipal Income Fund | 0.45% |
Top 10 Holdings
22.46% of assets| Name | Symbol | Weight |
|---|---|---|
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | PA.DRVTRN 5 07.01.2042 | 2.76% |
| NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT 4% | NJ.NWKHSG 4 01.01.2037 | 2.62% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | NJ.NJSMED 5 07.01.2046 | 2.58% |
| TOBACCO SETTLEMENT FING CORP N J 5.25% | NJ.TOBGEN 5.25 06.01.2046 | 2.39% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 1.2% | NJ.NJSMED 07.01.2043 | 2.37% |
| NEW JERSEY ST TPK AUTH TPK REV 5% | NJ.NJSTRN 5 01.01.2048 | 2.19% |
| NEW JERSEY ST TPK AUTH TPK REV 5% | NJ.NJSTRN 5 01.01.2040 | 2.18% |
| NEW JERSEY ST EDL FACS AUTH REV 5.25% | NJ.NJSEDU 5.25 03.01.2054 | 1.97% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ.NJSDEV 5 10.01.2047 | 1.82% |
| DELAWARE RIV & BAY AUTH DEL REV 4% | DE.DRVGEN 4 01.01.2044 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02124 | Jun 30, 2025 |
| May 30, 2025 | $0.02385 | May 30, 2025 |
| Apr 30, 2025 | $0.02246 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02124 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01958 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02308 | Jan 31, 2025 |