- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Franklin New Jersey Tax-Free Income Fund
+ Add to WatchlistFNJZX:US
12.55 USD 0.02 0.16%As of 09:29:30 ET on 05/23/2013.
Snapshot for Franklin New Jersey Tax-Free Income Fund (FNJZX)
| Year To Date: | +0.94% | 3-Month: | +0.48% | 3-Year: | +5.28% | 52-Week Range: | 12.48 - 12.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +3.23% | 5-Year: | - | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for FNJZX
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: | 05-12-1988 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | CARRIE HIGGINS / STELLA WONG | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FNJZX
| NAV | (on 2013-05-23) 12.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,686.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FNJZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.79 |
Fees & Expenses for FNJZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.53 |
Top Fund Holdings for FNJZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEW JERSEY-REF-Q | 30,600 | 37,349,748 | 2.240% |
| PR S/TAX-1ST SUB-B | 32,000 | 34,378,560 | 2.062% |
| NJ TPK SER E | 30,000 | 33,219,000 | 1.992% |
| PR ELEC PWR-RR | 30,000 | 33,108,600 | 1.986% |
| NJ EDL FACS-B-PRINCET | 28,295 | 31,138,648 | 1.868% |
| UNIV MED &DENTISTRY-A | 28,395 | 28,425,099 | 1.705% |
| NJ HLTH S JERSEY HOSP | 27,200 | 27,984,992 | 1.678% |
| NJ TRANSPRTN-A | 25,000 | 27,027,000 | 1.621% |
| NJ HLTH VAR-B-VIRTUA | 23,000 | 23,000,000 | 1.379% |
| RUTGERS UNIV-F | 20,000 | 22,514,400 | 1.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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