Franklin New Jersey Tax-Free Income Fund Advisor (FNJZX)
10.28
+0.02
(+0.19%)
USD |
Apr 02 2026
FNJZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.81% |
| Securitized | 0.00% |
| Municipal | 98.19% |
| Other | 0.00% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
95.18% |
| United States | 95.18% |
|
Latin America
|
1.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 9.36% |
| AA | 42.71% |
| A | 24.89% |
| BBB | 16.16% |
| BB | 0.33% |
| B | 0.83% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
10.12% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
1.48% |
| 5 to 10 Years |
|
7.23% |
| Long Term |
|
89.88% |
| 10 to 20 Years |
|
46.74% |
| 20 to 30 Years |
|
39.19% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.00% |
As of December 31, 2025