FNJRX Holdings — Franklin New Jersey Tax-Free Income Fund

All 217 reported holdings of Franklin New Jersey Tax-Free Income Fund (FNJRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Delaware River Joint Toll Bridge Commission2.39%$19.77M
Newark Housing Authority2.33%$19.30M
New Jersey Economic Development Authority2.32%$19.20M
New Jersey Health Care Facilities Financing Authority2.23%$18.51M
Tobacco Settlement Financing Corp.2.06%$17.02M
New Jersey Turnpike Authority1.93%$15.99M
New Jersey Health Care Facilities Financing Authority1.85%$15.36M
New Jersey Turnpike Authority1.83%$15.15M
Delaware River & Bay Authority1.51%$12.48M
New Jersey Health Care Facilities Financing Authority1.39%$11.55M
New Jersey Health Care Facilities Financing Authority1.35%$11.19M
New Jersey Turnpike Authority1.29%$10.68M
State of New Jersey1.28%$10.62M
New Jersey Educational Facilities Authority1.23%$10.22M
New Jersey Transportation Trust Fund Authority1.22%$10.06M
New Jersey Health Care Facilities Financing Authority1.21%$10.02M
Delaware River Port Authority1.20%$9.93M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue1.19%$9.88M
New Jersey Health Care Facilities Financing Authority1.19%$9.87M
New Jersey Educational Facilities Authority1.15%$9.52M
New Jersey Educational Facilities Authority1.10%$9.07M
New Jersey Economic Development Authority1.08%$8.97M
New Jersey Transportation Trust Fund Authority1.05%$8.74M
New Jersey Health Care Facilities Financing Authority0.99%$8.20M
New Jersey Transportation Trust Fund Authority0.97%$8.07M
New Jersey Turnpike Authority0.96%$7.98M
Port Authority of New York & New Jersey0.95%$7.83M
County of Monmouth NJ0.94%$7.80M
New Jersey Transportation Trust Fund Authority0.94%$7.79M
New Jersey Economic Development Authority0.88%$7.31M
Delaware River Port Authority0.88%$7.30M
New Jersey Health Care Facilities Financing Authority0.86%$7.09M
New Jersey Economic Development Authority0.83%$6.91M
New Jersey Transportation Trust Fund Authority0.83%$6.91M
Port Authority of New York & New Jersey0.83%$6.90M
Guam Government Waterworks Authority0.79%$6.56M
New Jersey Housing & Mortgage Finance Agency0.78%$6.42M
Port Authority of New York & New Jersey0.77%$6.37M
New Jersey Infrastructure Bank0.76%$6.32M
New Jersey Health Care Facilities Financing Authority0.76%$6.32M
New Jersey Economic Development Authority0.73%$6.07M
Hudson County Improvement Authority0.72%$6.00M
New Jersey Transportation Trust Fund Authority0.72%$5.99M
South Jersey Transportation Authority0.72%$5.99M
South Jersey Transportation Authority0.72%$5.94M
Guam Government Waterworks Authority0.71%$5.87M
New Jersey Health Care Facilities Financing Authority0.71%$5.85M
New Jersey Transportation Trust Fund Authority0.70%$5.83M
Cumberland County Improvement Authority (The)0.70%$5.83M
New Jersey Institute of Technology/NJ0.70%$5.82M
Public Finance Authority0.70%$5.81M
South Jersey Transportation Authority0.69%$5.75M
Delaware River Port Authority0.67%$5.53M
New Jersey Health Care Facilities Financing Authority0.66%$5.44M
New Jersey Economic Development Authority0.65%$5.35M
Union County Improvement Authority0.63%$5.21M
Gloucester County Improvement Authority (The)0.62%$5.12M
Middlesex County Improvement Authority0.62%$5.12M
Gloucester County Improvement Authority (The)0.62%$5.12M
New Jersey Economic Development Authority0.62%$5.12M
New Jersey Turnpike Authority0.61%$5.04M
New Brunswick Parking Authority0.61%$5.02M
New Jersey Educational Facilities Authority0.60%$5.01M
New Jersey Turnpike Authority0.60%$5.00M
Gloucester County Improvement Authority (The)0.59%$4.92M
New Jersey Educational Facilities Authority0.58%$4.77M
State of New Jersey0.57%$4.76M
South Jersey Port Corp.0.56%$4.63M
Capital Trust Authority0.55%$4.57M
New Jersey Transportation Trust Fund Authority0.54%$4.49M
New Jersey Transportation Trust Fund Authority0.53%$4.38M
New Jersey Housing & Mortgage Finance Agency0.52%$4.33M
Essex County Improvement Authority0.50%$4.15M
New Jersey Educational Facilities Authority0.50%$4.10M
New Jersey Educational Facilities Authority0.49%$4.10M
County of Monmouth NJ0.49%$4.08M
Capital Trust Agency, Inc.0.49%$4.08M
New Jersey Educational Facilities Authority0.49%$4.03M
New Jersey Health Care Facilities Financing Authority0.48%$3.97M
New Jersey Educational Facilities Authority0.48%$3.96M
New Jersey Housing & Mortgage Finance Agency0.47%$3.92M
New Jersey Turnpike Authority0.46%$3.81M
Delaware River Port Authority0.46%$3.80M
New Jersey Housing & Mortgage Finance Agency0.42%$3.47M
State of New Jersey0.41%$3.39M
New Jersey Transportation Trust Fund Authority0.41%$3.37M
New Jersey Higher Education Student Assistance Authority0.40%$3.32M
New Jersey Housing & Mortgage Finance Agency0.38%$3.12M
New Jersey Higher Education Student Assistance Authority0.37%$3.06M
New Jersey Higher Education Student Assistance Authority0.37%$3.04M
New Jersey Higher Education Student Assistance Authority0.36%$2.99M
Camden County Improvement Authority (The)0.35%$2.89M
New Jersey Transportation Trust Fund Authority0.33%$2.74M
Port Authority of New York & New Jersey0.32%$2.68M
New Jersey Transportation Trust Fund Authority0.32%$2.67M
New Jersey Housing & Mortgage Finance Agency0.30%$2.52M
New Jersey Economic Development Authority0.30%$2.50M
New Jersey Educational Facilities Authority0.29%$2.42M
New Jersey Housing & Mortgage Finance Agency0.29%$2.38M
New Jersey Transportation Trust Fund Authority0.29%$2.36M
South Jersey Transportation Authority0.28%$2.35M
Essex County Improvement Authority0.28%$2.34M
Delaware River Port Authority0.27%$2.23M
New Jersey Health Care Facilities Financing Authority0.27%$2.21M
New Jersey Educational Facilities Authority0.27%$2.21M
Camden County Improvement Authority (The)0.26%$2.17M
Public Finance Authority0.26%$2.16M
New Jersey Infrastructure Bank0.26%$2.12M
New Jersey Turnpike Authority0.26%$2.11M
New Jersey Transportation Trust Fund Authority0.25%$2.10M
Public Finance Authority0.25%$2.10M
New Jersey Educational Facilities Authority0.25%$2.09M
State of Oregon Housing & Community Services Department0.25%$2.08M
Pecan Public Facility Corp.0.25%$2.07M
New Jersey Health Care Facilities Financing Authority0.25%$2.06M
New Jersey Educational Facilities Authority0.24%$2.03M
New Jersey Higher Education Student Assistance Authority0.24%$2.02M
Public Finance Authority0.24%$2.01M
New Jersey Transportation Trust Fund Authority0.24%$1.98M
City of Dallas Housing Finance Corp.0.23%$1.89M
New Jersey Institute of Technology/NJ0.23%$1.88M
South Jersey Port Corp.0.22%$1.79M
Camden County Improvement Authority (The)0.22%$1.79M
Camden County Improvement Authority (The)0.21%$1.77M
New Jersey Higher Education Student Assistance Authority0.21%$1.77M
New Jersey Health Care Facilities Financing Authority0.21%$1.74M
New Jersey Educational Facilities Authority0.21%$1.74M
Delaware River & Bay Authority0.20%$1.69M
New Jersey Housing & Mortgage Finance Agency0.20%$1.68M
Haven at Elgin LLC0.20%$1.66M
New Jersey Higher Education Student Assistance Authority0.20%$1.64M
Essex County Improvement Authority0.20%$1.63M
New Jersey Educational Facilities Authority0.20%$1.63M
City of Newark NJ Mass Transit Access Tax Revenue0.19%$1.60M
Jersey City Municipal Utilities Authority0.19%$1.59M
Gloucester County Improvement Authority (The)0.18%$1.52M
New Jersey Higher Education Student Assistance Authority0.18%$1.51M
Jersey City Municipal Utilities Authority0.18%$1.49M
New Jersey Transportation Trust Fund Authority0.18%$1.46M
New Jersey Economic Development Authority0.17%$1.45M
New Jersey Turnpike Authority0.17%$1.44M
Atlantic County Improvement Authority (The)0.17%$1.44M
Delaware River & Bay Authority0.17%$1.39M
New Jersey Turnpike Authority0.17%$1.38M
Casino Reinvestment Development Authority, Inc.0.16%$1.32M
Gloucester County Improvement Authority (The)0.16%$1.32M
New Jersey Educational Facilities Authority0.16%$1.30M
Casino Reinvestment Development Authority, Inc.0.16%$1.29M
Development Authority of Rockdale County0.15%$1.28M
Public Finance Authority0.15%$1.25M
Washington State Housing Finance Commission0.15%$1.22M
Puerto Rico Electric Power Authority0.15%$1.21M
New Jersey Transportation Trust Fund Authority0.14%$1.18M
New Jersey Economic Development Authority0.14%$1.17M
New Jersey Educational Facilities Authority0.14%$1.15M
Monmouth County Improvement Authority (The)0.14%$1.15M
New Jersey Educational Facilities Authority0.13%$1.11M
City of Newark NJ Mass Transit Access Tax Revenue0.13%$1.10M
Cumberland County Improvement Authority (The)0.13%$1.10M
Middlesex County Improvement Authority0.13%$1.09M
California Municipal Finance Authority0.13%$1.09M
New Jersey Educational Facilities Authority0.13%$1.09M
City of Newark NJ Mass Transit Access Tax Revenue0.13%$1.08M
Territory of Guam0.13%$1.08M
New Jersey Housing & Mortgage Finance Agency0.13%$1.07M
Jersey City Municipal Utilities Authority0.13%$1.05M
Cumberland County Improvement Authority (The)0.13%$1.05M
Antonio B Won Pat International Airport Authority0.13%$1.04M
Cumberland County Improvement Authority (The)0.12%$1.03M
New Jersey Health Care Facilities Financing Authority0.12%$1.01M
Passaic County Improvement Authority (The)0.12%$1.01M
Passaic County Improvement Authority (The)0.12%$1.01M
Passaic County Improvement Authority (The)0.12%$1.01M
New Jersey Higher Education Student Assistance Authority0.12%$1.01M
Hudson County Improvement Authority0.12%$1.01M
Casino Reinvestment Development Authority, Inc.0.12%$1.01M
New Jersey Higher Education Student Assistance Authority0.12%$1.00M
Cumberland County Improvement Authority (The)0.12%$984.58K
New Jersey Educational Facilities Authority0.11%$946.39K
New Jersey Economic Development Authority0.11%$888.48K
Casino Reinvestment Development Authority, Inc.0.11%$879.96K
Guam Government Waterworks Authority0.10%$863.89K
South Carolina State Housing Finance & Development Authority0.10%$855.39K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.10%$818.85K
New Jersey Health Care Facilities Financing Authority0.10%$804.35K
New Jersey Health Care Facilities Financing Authority0.10%$800.00K
New Jersey Health Care Facilities Financing Authority0.09%$766.93K
Gloucester County Improvement Authority (The)0.09%$760.60K
New Jersey Economic Development Authority0.09%$760.61K
Passaic County Improvement Authority (The)0.09%$726.14K
Gloucester County Improvement Authority (The)0.09%$708.22K
Passaic County Improvement Authority (The)0.08%$688.06K
New Jersey Economic Development Authority0.08%$686.61K
Newark Board of Education0.08%$654.39K
Newark Board of Education0.08%$643.60K
New Jersey Economic Development Authority0.08%$642.35K
South Jersey Port Corp.0.08%$637.94K
Passaic County Improvement Authority (The)0.08%$634.09K
Newark Board of Education0.08%$624.67K
Gloucester County Improvement Authority (The)0.07%$605.79K
New Jersey Economic Development Authority0.07%$600.59K
Capital Trust Agency, Inc.0.07%$597.58K
Newark Board of Education0.07%$589.28K
Territory of Guam0.07%$543.56K
New Jersey Economic Development Authority0.06%$534.82K
Guam Power Authority0.06%$534.93K
Essex County Improvement Authority0.06%$487.63K
Development Authority of Rockdale County0.05%$448.26K
New Jersey Housing & Mortgage Finance Agency0.05%$425.08K
New Jersey Educational Facilities Authority0.05%$400.27K
Essex County Improvement Authority0.05%$385.96K
New Jersey Transportation Trust Fund Authority0.04%$341.79K
Camden County Improvement Authority (The)0.03%$261.43K
New Jersey Educational Facilities Authority0.03%$255.74K
New Jersey Economic Development Authority0.03%$253.30K
Passaic County Improvement Authority (The)0.02%$177.88K
New Jersey Health Care Facilities Financing Authority0.01%$85.15K

FNJRX overview: performance, fees, allocation and SEC filings