FNJZX Mutual Fund

FNJZX Mutual Fund

NAV$9.72
See how much of FNJZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$77M
Expense Ratio
0.60%
Dividend Yield (Current)
3.36%
Holdings
217
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+0.47%
1 Year+5.23%
3 Year+3.59%
5 Year+0.34%
10 Year+1.61%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
See how much of FNJZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-New Jersey Health Care Facilities Financing Authority3.22%
PA DRVTRN 5 07/01/20Drvtrn 5.000 07/01/42 5 2042-07-012.42%
-New Jersey St Econ Dev Auth Spl Fac Revenue2.39%
-Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)2.34%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/462.10%
Top 10 Concentration: 19.51%Report Date: Jul 31, 2026
Download all 217 holdings for FNJZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
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 217 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-07-01.

FNJZX performance shows a YTD return of 0.47%. The 1-year return is 5.23% and the 5-year return is 0.34%. FNJZX dividend yield stands at 3.36%, paid monthly.

FNJZX top holdings include New Jersey Health Care Facilities Financing Authority (3.2%), Drvtrn 5.000 07/01/42 5 2042-07-01 (2.4%), New Jersey St Econ Dev Auth Spl Fac Revenue (2.4%), Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) (2.3%), Tobgen 5.250 06/01/46 (2.1%). 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.