Franklin New Jersey Tax Free Income Fund Advisor Class (FNJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.91% (1Y)
| Fund Assets | 885.85M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.30% |
| Dividend Growth | 0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | -2.08% |
| 1-Year Return | 0.21% |
| 5-Year Return | 2.22% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.52 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Jul 1, 2008 |
About FNJZX
The Franklin New Jersey Tax Free Income Fund Advisor Class (FNJZX) 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. FNJZX 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 FrankTemp/Frank Adv
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol FNJZX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
FNJZX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
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 | $0.02646 | Jun 30, 2025 |
| May 30, 2025 | $0.02966 | May 30, 2025 |
| Apr 30, 2025 | $0.02789 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02662 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02477 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02903 | Jan 31, 2025 |