FNJZX Mutual Fund

FNJZX Mutual Fund

NAV$10.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
$77M
Expense Ratio
0.60%
Dividend Yield (Current)
3.06%
Holdings
211
Inception Date
Jul 1, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+6.30%
3 Year+3.29%
5 Year+0.29%
10 Year+1.65%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PA DRVTRN 5 07/01/20Drvtrn 5.000 07/01/42 5 2042-07-012.38%
-Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)2.32%
-New Jersey St Econ Dev Auth Spl Fac Revenue2.30%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/462.05%
-New Jersey Health Care Facilities Financing Authority 07/01/20431.90%
Top 10 Concentration: 17.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNJZX Mutual Fund Overview

FNJZX Mutual Fund (Franklin New Jersey Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $77.4M in net assets. FNJZX expense ratio is 0.60%, holding 211 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-07-01.

FNJZX performance shows a YTD return of 0.69%. The 1-year return is 6.30% and the 5-year return is 0.29%. FNJZX dividend yield stands at 3.06%, paid monthly.

FNJZX top holdings include Drvtrn 5.000 07/01/42 5 2042-07-01 (2.4%), Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) (2.3%), New Jersey St Econ Dev Auth Spl Fac Revenue (2.3%), Tobgen 5.250 06/01/46 (2.0%), New Jersey Health Care Facilities Financing Authority 07/01/2043 (1.9%). Go to all FNJZX holdings, FNJZX sectors, or FNJZX dividends.

FNJZX can be compared against other funds. Use FNJZX overlap to find shared positions, or FNJZX vs another fund for a side-by-side view. FNJZX alternatives are available via the screener, along with tax-loss harvesting opportunities.