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FNJZX Holdings List NMFQS:FNJZX

Muni New Jersey | Franklin Templeton Investments
$9.70
↓ $-0.48 (-4.72%)
Last Updated: Oct 24, 2026

Franklin NJ Tax Free Income Adv (FNJZX) - Muni New Jersey fund with $885.85 Million in assets. The fund allocates 20.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is New Jersey Health Care Facilities Financing Authority, Series 2009 C at 1.85% of total assets. This is followed by Newark Housing Authority, Series 2017 (2.33%) and Delaware River Joint Toll Bridge Commission, Series 2017 (2.39%).

FNJZX Holdings

Name Weight Owned Change
New Jersey Health Care Facilities Financing Authority, Series 2009 C 1.85% - -
Newark Housing Authority, Series 2017 2.33% - -
Delaware River Joint Toll Bridge Commission, Series 2017 2.39% - -
New Jersey Health Care Facilities Financing Authority, Series 2016 A 2.23% - -
Tobacco Settlement Financing Corp., Series 2018 A 2.06% - -
New Jersey Turnpike Authority, Series 2019 A 1.90% - -
New Jersey Turnpike Authority, Series 2017 B 2.09% - -
New Jersey Economic Development Authority, Series 2017 2.32% - -
Delaware River Bay Authority, Series 2019 1.51% - -
New Jersey Health Care Facilities Financing Authority, Series 2019 1.39% - -
Vanguard Tax-Exempt Bond Index ETF 3.31% - -
New Jersey Educational Facilities Authority, Series 2024 B 1.75% - -
New Jersey Turnpike Authority, Series 2024 C 1.83% - -
New Jersey Turnpike Authority, Series 2024 B 1.93% - -

Asset Allocation

Bond 100.11%
Cash -0.11%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%