Franklin New Jersey Tax Free Income Fund Class A1 (FRNJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.18

-0.01 (-0.10%)

At close: Aug 26, 2026

2.41% (1Y)

Fund Assets	816.91M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	18.26%
Dividend (ttm)	0.34
Dividend Yield	3.29%
Dividend Growth	4.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.19
YTD Return	0.73%
1-Year Return	5.91%
5-Year Return	2.91%
52-Week Low	9.94
52-Week High	10.45
Beta (5Y)	0.05
Holdings	216
Inception Date	May 12, 1988

About FRNJX

Franklin New Jersey Tax-Free Income Fund Class A1 is a municipal bond mutual fund designed to deliver income that is exempt from both regular federal income taxes and New Jersey state personal income taxes. The fund primarily invests in investment-grade municipal securities that are issued by various entities within New Jersey, supporting initiatives such as infrastructure development, healthcare, and transportation. By maintaining at least 80% of its net assets in federally tax-exempt securities, the fund targets investors seeking tax-advantaged income, particularly those residing in New Jersey. Notable for its diversified holdings across sectors like transportation authorities, healthcare facility finance, and economic development agencies, the fund plays a key role in channeling capital to essential public projects in the state. Its credit quality and interest rate sensitivity are considered moderate, and it offers a yield that appeals to investors focused on after-tax returns. With its municipal bond focus, the fund helps facilitate access to capital for local governments and authorities while providing shareholders a vehicle for income generation with a tax-efficient structure.

Fund Family Franklin Templeton Investments

Category Muni New Jersey

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FRNJX

Share Class Class A1

Index Bloomberg Municipal Bond TR

Performance

FRNJX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNJRX	Class R6	0.53%
FNJZX	Advisor Class	0.60%
FNJQX	Class A	0.85%
FNIIX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03056	Jul 31, 2026
Jun 30, 2026	$0.02789	Jun 30, 2026
May 29, 2026	$0.02851	May 29, 2026
Apr 30, 2026	$0.0275	Apr 30, 2026
Mar 31, 2026	$0.02894	Mar 31, 2026
Feb 27, 2026	$0.02426	Feb 27, 2026

Full Dividend History