FNIIX — Franklin New Jersey Tax-Free Income Fund
Data updated: 2026-07-27
FNIIX — Franklin New Jersey Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $828.25M AUM · 1.24% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
FNIIX Fund Overview
FNIIX — Franklin New Jersey Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $828.25M
- 1-year return: 3.6%
- Ticker: FNIIX
- SEC CIK: 0000757010
- SEC series ID: S000006923
- Share class ID: C000018783
FNIIX Holdings
Top 10 holdings of Franklin New Jersey Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Delaware River Joint Toll Bridge Commission | 2.39% |
| Newark Housing Authority | 2.33% |
| New Jersey Economic Development Authority | 2.32% |
| New Jersey Health Care Facilities Financing Authority | 2.23% |
| Tobacco Settlement Financing Corp. | 2.06% |
| New Jersey Turnpike Authority | 1.93% |
| New Jersey Health Care Facilities Financing Authority | 1.85% |
| New Jersey Turnpike Authority | 1.83% |
| Delaware River & Bay Authority | 1.51% |
| New Jersey Health Care Facilities Financing Authority | 1.39% |
FNIIX Portfolio Allocation
Asset-class allocation of Franklin New Jersey Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Cash & Equivalents | 2.0% |
FNIIX Performance
Total returns for FNIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.5% |
FNIIX Risk Information
Risk metrics for FNIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
FNIIX Costs and Fees
FNIIX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 18%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
FNIIX Cashflows
Over the 12 months to 2026-02, Franklin New Jersey Tax-Free Income Fund had net inflows of $64.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.31M |
| 2026-01 | $1.36M |
| 2025-12 | −$12.05M |
| 2025-11 | −$3.62M |
| 2025-10 | −$4.33M |
| 2025-09 | −$7.11M |
FNIIX Debt Constituents
Largest debt holdings of Franklin New Jersey Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Delaware River Joint Toll Bridge Commission | 2.39% |
| Newark Housing Authority | 2.33% |
| New Jersey Economic Development Authority | 2.32% |
| New Jersey Health Care Facilities Financing Authority | 2.23% |
| Tobacco Settlement Financing Corp. | 2.06% |
| New Jersey Turnpike Authority | 1.93% |
| New Jersey Turnpike Authority | 1.83% |
| Delaware River & Bay Authority | 1.51% |
| New Jersey Health Care Facilities Financing Authority | 1.39% |
| New Jersey Health Care Facilities Financing Authority | 1.35% |
FNIIX Prospectus and SEC Filings
Official Franklin New Jersey Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.