FRNJX Mutual Fund

FRNJX Mutual Fund

NAV$10.14
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.99%
Holdings
211
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+0.63%
1 Year+6.23%
3 Year+3.19%
5 Year+0.20%
10 Year+1.56%

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)
2.99%
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). FRNJX expense ratio is 0.70%, holding 211 positions across sectors including Financials, Utilities, Industrials. Inception date: 1988-05-12.

FRNJX performance shows a YTD return of 0.63%. The 1-year return is 6.23% and the 5-year return is 0.20%. FRNJX dividend yield stands at 2.99%, paid monthly.

FRNJX 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 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.