The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin NJ Tax Free Income Adv FNJZX
- NAV / 1-Day Return 10.23 / +0.01 %
- Total Assets 736.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.14%
- Effective Duration 6.46 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FNJZX
Will FNJZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT 4% | 2.85 | 21.2 Mil | municipal |
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | 2.79 | 20.7 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 2.57 | 19.1 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J 5.25% | 2.43 | 18.0 Mil | municipal |
NEW JERSEY ST EDL FACS AUTH REV 5% | 2.24 | 16.6 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 2.22 | 16.5 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 2.18 | 16.2 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 2.12 | 15.8 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 1.91 | 14.2 Mil | municipal |
DELAWARE RIV & BAY AUTH DEL REV 4% | 1.68 | 12.5 Mil | municipal |