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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Franklin New Jersey Tax-Free Income Fund

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FNIIX:US

11.87 USD 0.01 0.08%

As of 17:22:38 ET on 05/28/2015.

Snapshot for Franklin New Jersey Tax-Free Income Fund (FNIIX)

Year To Date: -1.14% 3-Month: -1.35% 3-Year: +0.85% 52-Week Range: 11.80 - 12.26
1-Month: -0.89% 1-Year: +1.54% 5-Year: +2.79% Beta vs LMBITR: -

Mutual Fund Chart for FNIIX

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  • FNIIX:US 11.86
  • 1M
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Fund Profile & Information for FNIIX

Franklin New Jersey Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and New Jersey state income tax. The Fund invests primarily in investment grade New Jersey municipal obligations.

Inception Date: 05-01-1995 Telephone: (800) 632-2350
Managers: CARRIE HIGGINS / STELLA WONG
Web Site: www.franklintempleton.com

Fundamentals for FNIIX

NAV (on 2015-05-28) 11.87
Assets (M) (on 2015-04-30) 1,189.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FNIIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 3.43

Fees & Expenses for FNIIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.18

Top Fund Holdings for FNIIX

Filing Date: 03/31/2015
Name Position Value % of Total
NJ TPK SER E 30,000 33,293,400 2.760%
NJ HLTHCARE-UNREF 26,535 27,318,844 2.265%
PR ELEC PWR-RR 25,000 25,295,000 2.097%
RUTGERS UNIV-L-REF 20,000 22,911,800 1.899%
RUTGERS UNIV-F 20,000 22,446,400 1.861%
NJ HLTH-ATLANTICARE 19,490 20,819,803 1.726%
NJ EDL 20,000 20,698,000 1.716%
NJ ECON DEV-MSU HSG 17,950 20,363,019 1.688%
N HUDSON SWRG-A 17,800 19,655,472 1.629%
PR S/TAX-1ST SUB-B 30,000 18,825,000 1.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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