Franklin New Jersey Tax Free Income Fund Class C
FNIIX
NASDAQ
| Weiss Ratings | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (5), Michael J. Conn (5), Christopher S. Sperry (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin New Jersey Tax Free Income Fund Class C | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.54% | |||
| Dividend | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.66% | |||
| U.S. Bond | 95.25% | |||
| Non-U.S. Bond | 3.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 6.63% | |||
| 3-Year Total Return | 9.64% | |||
| 5-Year Total Return | 0.63% | |||
| Price | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.46 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 835.54M | |||
| Operating Ratios | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 13.53% | |||
| Performance | FNIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -4.86% | |||