FRNJX Mutual Fund

FRNJX Mutual Fund

NAV$10.05
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Fund Essentials - as of Sep 30, 2026

Net Assets
$238M
Expense Ratio
0.70%
Dividend Yield (Current)
3.06%
Holdings
225
Inception Date
May 12, 1988
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-1.09%
1 Year-0.77%
3 Year+4.60%
5 Year+0.13%
10 Year+1.43%

Asset Allocation

Bonds: 99.78%
Other: 0.23%
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Top Holdings

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TickerNameWeight
PA DRVTRN 5 07/01/20Drvtrn 5.000 07/01/42 5 2042-07-012.63%
-New Jersey St Econ Dev Auth Spl Fac Revenue2.40%
-Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)2.37%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/462.23%
-New Jersey Health Care Facilities Financing Authority 07/01/20431.60%
Top 10 Concentration: 18.02%Report Date: Sep 30, 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

FRNJX Mutual Fund Overview

FRNJX Mutual Fund (Franklin New Jersey Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $237.7M in net assets. FRNJX expense ratio is 0.70%, holding 225 positions across sectors including Financials, Utilities, Industrials. Inception date: 1988-05-12.

FRNJX performance shows a YTD return of -1.09%. The 1-year return is -0.77% and the 5-year return is 0.13%. FRNJX dividend yield stands at 3.06%, paid monthly.

FRNJX top holdings include Drvtrn 5.000 07/01/42 5 2042-07-01 (2.6%), 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) (2.4%), Tobgen 5.250 06/01/46 (2.2%), New Jersey Health Care Facilities Financing Authority 07/01/2043 (1.6%). Go to all FRNJX holdings, FRNJX sectors, or FRNJX dividends.

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