FNIIX Mutual Fund

NAV$10.18

AUM$11M

TER1.24%

Holdings225

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FNIIX Mutual Fund

NAV$10.18

Franklin New Jersey Tax-Free Income Fund Class C

AUM$11M

TER1.24%

Holdings225

See how much of FNIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	100.04%
2	Puerto Rico	North America	0.18%

FNIIX Mutual Fund Geographic Allocation

FNIIX geographic allocation spans United States (100.0%), Puerto Rico (0.2%). The fund covers 1 regions.

FNIIX country exposure helps investors assess international diversification and geopolitical risk. FNIIX sectors alongside geography give a fuller picture of portfolio allocation.