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Franklin NJ Tax Free Income Adv FNJZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.36  /  +0.03 %
  • Total Assets 740.1 Mil
  • Adj. Expense Ratio
    0.580%
  • 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin NJ Tax Free Income Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FNJZX

  • 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%

2.87 21.2 Mil
municipal

DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%

2.78 20.5 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

2.57 19.0 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5.25%

2.40 17.7 Mil
municipal

NEW JERSEY ST EDL FACS AUTH REV 5%

2.23 16.5 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

2.23 16.5 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

2.20 16.2 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH 5%

2.12 15.7 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%

1.89 14.0 Mil
municipal

DELAWARE RIV & BAY AUTH DEL REV 4%

1.70 12.5 Mil
municipal