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FNJZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin NJ Tax Free Income Adv (FNJZX) Ownership - Who owns Franklin NJ Tax Free Income Adv?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of New Jersey as is consistent with prudent investment management and the preservation of shareholders' capital... Show more

Profile

Category
Muni New Jersey
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Fixed Income Funds
Category
Muni New Jersey
Total Expense Ratio
0.58
Min. Initial Investment
N/A
Fund Existence
almost 17 years
Turnover
10.78
Front Load
N/A
Net Assets
731181800.00
Manager Tenure
N/A

Fundamentals

FNJZX
Net Assets
731M
Fund Existence
almost 17 years
Turnover
10.78
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New Jersey
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
170M
Average Credit Quality
9
Average Effective Duration
8.09
Average Effective Maturity
17.26
Fund of Funds
No
Fund Share Class Net Assets
238M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
11.00
No Load Fund
Yes
Number of Long Holdings
191.00
Number of Net Holdings
191.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.30%
Gain YTD
-1.768
Annual Yield % from dividends
3.28
Returns for 1 year
1.44
Returns for 3 years
3.81
Returns for 5 years
1.36
Returns for 10 years
-2.60
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General Information

Category MuniNewJersey

Profile
Fundamentals
Details
Category
Muni New Jersey
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com