Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin New Jersey Tax-Free Income Fund
$746.85M
Avg Monthly Net Assets
$735.20M
Total Assets
$7.22M
Total Liabilities
$727.97M
Net Assets
Franklin New Jersey Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $746.85M.
On July 23rd, 2024 it reported 193 holdings, the largest
being Newark Housing Authority (2.9%), Delaware River Joint Toll Bridge Commission (2.8%) and New Jersey Health Care Facilities Financing Authority (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000068551 | FNJZX | |
| Class A | C000205902 | FNJQX | |
| Class A1 | C000018781 | FRNJX | |
| Class C | C000018783 | FNIIX | |
| Class R6 | C000194364 | FNJRX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Atlantic County Improvement Authority (The), Series 2021 A | Long | Debt | US | $926K | – | 0.13 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $1M | – | 0.16 |
| Camden County Improvement Authority (The), Series 2022 | Long | Debt | US | $3M | – | 0.40 |
| Camden County Improvement Authority (The), Series 2022 | Long | Debt | US | $2M | – | 0.31 |
| Camden County Improvement Authority (The), Series 2022 | Long | Debt | US | $2M | – | 0.25 |
| Camden County Improvement Authority (The), Series 2022 | Long | Debt | US | $257K | – | 0.04 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $4M | – | 0.54 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $585K | – | 0.08 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $4M | – | 0.58 |
| City of Dallas, Series 2022 A (City of Dallas Housing Finance Corp.) | Long | Debt | US | $2M | – | 0.27 |
| City of Newark, Series 2022 (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $2M | – | 0.22 |
| City of Newark, Series 2022 (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $1M | – | 0.15 |
| City of Newark, Series 2022 (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $1M | – | 0.15 |
| County of Middlesex, Series 1998 (County of Middlesex NJ) | Long | Debt | US | $999K | – | 0.14 |
| Cumberland County Improvement Authority (The), Series 2014 | Long | Debt | US | $2M | – | 0.28 |
| Cumberland County Improvement Authority (The), Series 2019 | Long | Debt | US | $6M | – | 0.81 |
| Cumberland County Improvement Authority (The), Series 2019 | Long | Debt | US | $1M | – | 0.15 |
| Cumberland County Improvement Authority (The), Series 2019 | Long | Debt | US | $1M | – | 0.15 |
| Cumberland County Improvement Authority (The), Series 2019 | Long | Debt | US | $1M | – | 0.14 |
| Cumberland County Improvement Authority (The), Series 2019 | Long | Debt | US | $999K | – | 0.14 |
| Delaware River & Bay Authority, Series 2019 | Long | Debt | US | $12M | – | 1.69 |
| Delaware River & Bay Authority, Series 2021 | Long | Debt | US | $2M | – | 0.23 |
| Delaware River & Bay Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.15 |
| Delaware River Joint Toll Bridge Commission, Series 2017 | Long | Debt | US | $20M | – | 2.78 |
| Delaware River Joint Toll Bridge Commission, Series 2019 A | Long | Debt | US | $789K | – | 0.11 |
| Delaware River Joint Toll Bridge Commission, Series 2019 A | Long | Debt | US | $161K | – | 0.02 |
| Delaware River Joint Toll Bridge Commission, Series 2019 A | Long | Debt | US | $160K | – | 0.02 |
| Delaware River Joint Toll Bridge Commission, Series 2019 A | Long | Debt | US | $159K | – | 0.02 |
| Delaware River Port Authority, Series 2013 | Long | Debt | US | $10M | – | 1.38 |
| Delaware River Port Authority, Series 2018 A | Long | Debt | US | $10M | – | 1.39 |
| Delaware River Port Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.74 |
| Delaware River Port Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.48 |
| Delaware River Port Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.34 |
| Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.30 |
| Essex County Improvement Authority, Series 2021 | Long | Debt | US | $4M | – | 0.57 |
| Essex County Improvement Authority, Series 2021 | Long | Debt | US | $2M | – | 0.32 |
| Essex County Improvement Authority, Series 2021 | Long | Debt | US | $2M | – | 0.21 |
| Gloucester County Improvement Authority (The), Series 2015 C | Long | Debt | US | $4M | – | 0.48 |
| Gloucester County Improvement Authority (The), Series 2015 C | Long | Debt | US | $2M | – | 0.33 |
| Gloucester County Improvement Authority (The), Series 2019 | Long | Debt | US | $5M | – | 0.71 |
| Gloucester County Improvement Authority (The), Series 2019 | Long | Debt | US | $5M | – | 0.70 |
| Gloucester County Improvement Authority (The), Series 2019 | Long | Debt | US | $764K | – | 0.10 |
| Gloucester County Improvement Authority (The), Series 2019 | Long | Debt | US | $709K | – | 0.10 |
| Gloucester County Improvement Authority (The), Series 2019 | Long | Debt | US | $606K | – | 0.08 |
| Gloucester County Improvement Authority (The), Series 2024 | Long | Debt | US | $5M | – | 0.72 |
| Guam Government Waterworks Authority, Series 2020 A | Long | Debt | GU | $866K | – | 0.12 |
| Haven at Elgin LLC | Long | Debt | US | $2M | – | 0.21 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $1M | – | 0.19 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $804K | – | 0.11 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $247K | – | 0.03 |
| Hudson County Improvement Authority, Series 2016 | Long | Debt | US | $6M | – | 0.84 |
| Hudson County Improvement Authority, Series 2019 | Long | Debt | US | $991K | – | 0.14 |
| Jersey City Municipal Utilities Authority, Series 2024 C | Long | Debt | US | $2M | – | 0.22 |
| Leon County Housing Finance Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.44 |
| Monmouth County Improvement Authority (The), Series 2019 A | Long | Debt | US | $542K | – | 0.07 |
| Monmouth County Improvement Authority (The), Series 2019 A | Long | Debt | US | $515K | – | 0.07 |
| Monmouth County Improvement Authority (The), Series 2019 A | Long | Debt | US | $407K | – | 0.06 |
| Monmouth County Improvement Authority (The), Series 2019 A | Long | Debt | US | $282K | – | 0.04 |
| Monmouth County Improvement Authority (The), Series 2019 A | Long | Debt | US | $230K | – | 0.03 |
| New Brunswick Parking Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.70 |
| New Jersey Economic Development Authority, Series 2005 N-1 | Long | Debt | US | $9M | – | 1.26 |
| New Jersey Economic Development Authority, Series 2015 WW | Long | Debt | US | $5M | – | 0.66 |
| New Jersey Economic Development Authority, Series 2017 | Long | Debt | US | $14M | – | 1.89 |
| New Jersey Economic Development Authority, Series 2017 | Long | Debt | US | $6M | – | 0.84 |
| New Jersey Economic Development Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.20 |
| New Jersey Economic Development Authority, Series 2017 A | Long | Debt | US | $645K | – | 0.09 |
| New Jersey Economic Development Authority, Series 2017 A | Long | Debt | US | $600K | – | 0.08 |
| New Jersey Economic Development Authority, Series 2019 | Long | Debt | US | $7M | – | 1.01 |
| New Jersey Economic Development Authority, Series 2019 | Long | Debt | US | $5M | – | 0.75 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $2M | – | 0.34 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $1M | – | 0.16 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $1M | – | 0.16 |
| New Jersey Economic Development Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.72 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $7M | – | 0.90 |
| New Jersey Educational Facilities Authority, Series 1998-1 | Long | Debt | US | $416K | – | 0.06 |
| New Jersey Educational Facilities Authority, Series 2014 A | Long | Debt | US | $5M | – | 0.69 |
| New Jersey Educational Facilities Authority, Series 2015 C | Long | Debt | US | $1M | – | 0.18 |
| New Jersey Educational Facilities Authority, Series 2015 C | Long | Debt | US | $404K | – | 0.06 |
| New Jersey Educational Facilities Authority, Series 2015 D | Long | Debt | US | $2M | – | 0.31 |
| New Jersey Educational Facilities Authority, Series 2015 D | Long | Debt | US | $1M | – | 0.17 |
| New Jersey Educational Facilities Authority, Series 2015 H | Long | Debt | US | $5M | – | 0.70 |
| New Jersey Educational Facilities Authority, Series 2015 H | Long | Debt | US | $2M | – | 0.31 |
| New Jersey Educational Facilities Authority, Series 2016 B | Long | Debt | US | $1M | – | 0.19 |
| New Jersey Educational Facilities Authority, Series 2017 A | Long | Debt | US | $9M | – | 1.29 |
| New Jersey Educational Facilities Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.57 |
| New Jersey Educational Facilities Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.56 |
| New Jersey Educational Facilities Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.23 |
| New Jersey Educational Facilities Authority, Series 2017 D | Long | Debt | US | $4M | – | 0.55 |
| New Jersey Educational Facilities Authority, Series 2017 D | Long | Debt | US | $1M | – | 0.16 |
| New Jersey Educational Facilities Authority, Series 2020 A | Long | Debt | US | $10M | – | 1.39 |
| New Jersey Educational Facilities Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.56 |
| New Jersey Educational Facilities Authority, Series 2020 C | Long | Debt | US | $2M | – | 0.24 |
| New Jersey Educational Facilities Authority, Series 2020 C | Long | Debt | US | $908K | – | 0.12 |
| New Jersey Educational Facilities Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.30 |
| New Jersey Educational Facilities Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.28 |
| New Jersey Educational Facilities Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.15 |
| New Jersey Educational Facilities Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.15 |
| New Jersey Educational Facilities Authority, Series 2024 B | Long | Debt | US | $9M | – | 1.28 |
| New Jersey Educational Facilities Authority, Series 2024 B | Long | Debt | US | $5M | – | 0.66 |
| New Jersey Health Care Facilities Financing Authority, Series 2008 A | Long | Debt | US | $180K | – | 0.02 |
| New Jersey Health Care Facilities Financing Authority, Series 2009 B | Long | Short-term investment vehicle | US | $5M | – | 0.63 |
| New Jersey Health Care Facilities Financing Authority, Series 2009 C | Long | Short-term investment vehicle | US | $6M | – | 0.76 |
| New Jersey Health Care Facilities Financing Authority, Series 2013 A | Long | Debt | US | $4M | – | 0.55 |
| New Jersey Health Care Facilities Financing Authority, Series 2014 A | Long | Debt | US | $16M | – | 2.14 |
| New Jersey Health Care Facilities Financing Authority, Series 2014 A | Long | Debt | US | $4M | – | 0.50 |
| New Jersey Health Care Facilities Financing Authority, Series 2014 A | Long | Debt | US | $3M | – | 0.36 |
| New Jersey Health Care Facilities Financing Authority, Series 2016 | Long | Debt | US | $10M | – | 1.34 |
| New Jersey Health Care Facilities Financing Authority, Series 2016 | Long | Debt | US | $6M | – | 0.80 |
| New Jersey Health Care Facilities Financing Authority, Series 2016 A | Long | Debt | US | $19M | – | 2.57 |
| New Jersey Health Care Facilities Financing Authority, Series 2016 A | Long | Debt | US | $10M | – | 1.39 |
| New Jersey Health Care Facilities Financing Authority, Series 2017 A | Long | Debt | US | $11M | – | 1.56 |
| New Jersey Health Care Facilities Financing Authority, Series 2017 A | Long | Debt | US | $8M | – | 1.10 |
| New Jersey Health Care Facilities Financing Authority, Series 2017 A | Long | Debt | US | $7M | – | 0.98 |
| New Jersey Health Care Facilities Financing Authority, Series 2019 | Long | Debt | US | $11M | – | 1.58 |
| New Jersey Health Care Facilities Financing Authority, Series 2019 | Long | Debt | US | $4M | – | 0.54 |
| New Jersey Health Care Facilities Financing Authority, Series 2019 | Long | Debt | US | $2M | – | 0.30 |
| New Jersey Health Care Facilities Financing Authority, Series 2019 | Long | Debt | US | $1M | – | 0.14 |
| New Jersey Health Care Facilities Financing Authority, Series 2021 | Long | Debt | US | $755K | – | 0.10 |
| New Jersey Health Care Facilities Financing Authority, Series 2021 | Long | Debt | US | $755K | – | 0.10 |
| New Jersey Health Care Facilities Financing Authority, Series 2024 | Long | Debt | US | $2M | – | 0.29 |
| New Jersey Health Care Facilities Financing Authority, Series 2024 A | Long | Debt | US | $6M | – | 0.76 |
| New Jersey Higher Education Student Assistance Authority, Series 2019 B | Long | Debt | US | $5M | – | 0.65 |
| New Jersey Higher Education Student Assistance Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.58 |
| New Jersey Higher Education Student Assistance Authority, Series 2020 C | Long | Debt | US | $2M | – | 0.21 |
| New Jersey Higher Education Student Assistance Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.40 |
| New Jersey Higher Education Student Assistance Authority, Series 2023 C | Long | Debt | US | $3M | – | 0.41 |
| New Jersey Higher Education Student Assistance Authority, Series 2024 C | Long | Debt | US | $2M | – | 0.27 |
| New Jersey Housing & Mortgage Finance Agency, Series 2018 A | Long | Debt | US | $1M | – | 0.14 |
| New Jersey Housing & Mortgage Finance Agency, Series 2019 A | Long | Debt | US | $383K | – | 0.05 |
| New Jersey Housing & Mortgage Finance Agency, Series 2019 C | Long | Debt | US | $4M | – | 0.49 |
| New Jersey Housing & Mortgage Finance Agency, Series 2020 E | Long | Debt | US | $6M | – | 0.80 |
| New Jersey Housing & Mortgage Finance Agency, Series 2020 E | Long | Debt | US | $3M | – | 0.43 |
| New Jersey Housing & Mortgage Finance Agency, Series 2020 E | Long | Debt | US | $2M | – | 0.30 |
| New Jersey Housing & Mortgage Finance Agency, Series 2020 E | Long | Debt | US | $2M | – | 0.21 |
| New Jersey Infrastructure Bank, Series 2024 A-W1 | Long | Debt | US | $2M | – | 0.30 |
| New Jersey Institute of Technology, Series 2015 A | Long | Debt | US | $6M | – | 0.83 |
| New Jersey Transportation Trust Fund Authority, Series 2006 C | Long | Debt | US | $7M | – | 0.94 |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | Long | Debt | US | $7M | – | 0.98 |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | Long | Debt | US | $5M | – | 0.70 |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | Long | Debt | US | $296K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2010 A | Long | Debt | US | $4M | – | 0.55 |
| New Jersey Transportation Trust Fund Authority, Series 2010 A | Long | Debt | US | $2M | – | 0.31 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $6M | – | 0.79 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $3M | – | 0.47 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $2M | – | 0.22 |
| New Jersey Transportation Trust Fund Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.27 |
| New Jersey Transportation Trust Fund Authority, Series 2022 BB | Long | Debt | US | $7M | – | 0.96 |
| New Jersey Transportation Trust Fund Authority, Series 2022 BB | Long | Debt | US | $2M | – | 0.32 |
| New Jersey Transportation Trust Fund Authority, Series 2022 CC | Long | Debt | US | $1M | – | 0.19 |
| New Jersey Transportation Trust Fund Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.60 |
| New Jersey Transportation Trust Fund Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.38 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $2M | – | 0.29 |
| New Jersey Turnpike Authority, Series 2017 A | Long | Debt | US | $10M | – | 1.42 |
| New Jersey Turnpike Authority, Series 2017 B | Long | Debt | US | $16M | – | 2.16 |
| New Jersey Turnpike Authority, Series 2017 G | Long | Debt | US | $5M | – | 0.67 |
| New Jersey Turnpike Authority, Series 2019 A | Long | Debt | US | $16M | – | 2.20 |
| New Jersey Turnpike Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.39 |
| New Jersey Turnpike Authority, Series 2022 B | Long | Debt | US | $5M | – | 0.69 |
| New Jersey Turnpike Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.30 |
| New Jersey Turnpike Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.20 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $594K | – | 0.08 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $586K | – | 0.08 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $568K | – | 0.08 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $542K | – | 0.07 |
| Newark Housing Authority, Series 2017 | Long | Debt | US | $21M | – | 2.86 |
| Passaic County Improvement Authority (The), Series 2023 | Long | Debt | US | $1M | – | 0.14 |
| Passaic County Improvement Authority (The), Series 2023 | Long | Debt | US | $1M | – | 0.14 |
| Passaic County Improvement Authority (The), Series 2023 | Long | Debt | US | $687K | – | 0.09 |
| Passaic County Improvement Authority (The), Series 2023 | Long | Debt | US | $210K | – | 0.03 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $2M | – | 0.29 |
| Port Authority of New York & New Jersey, Series 240 | Long | Debt | US | $3M | – | 0.37 |
| Port Authority of New York & New Jersey, Series 242 | Long | Debt | US | $6M | – | 0.88 |
| Port Authority of New York & New Jersey, Series 244 | Long | Debt | US | $5M | – | 0.74 |
| Port Authority of New York & New Jersey, Series 244 | Long | Debt | US | $770K | – | 0.11 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.28 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $1M | – | 0.17 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $161K | 201K | 0.02 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $1M | – | 0.16 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $1M | – | 0.14 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $11M | – | 1.49 |
| Salem County Pollution Control Financing Authority, Series 1993 A | Long | Debt | US | $2M | – | 0.25 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.17 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.17 |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $818K | – | 0.11 |
| South Jersey Transportation Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.81 |
| South Jersey Transportation Authority, Series 2022 A | Long | Debt | US | $6M | – | 0.80 |
| South Jersey Transportation Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.69 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $5M | – | 0.64 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $3M | – | 0.44 |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | Long | Debt | US | $2M | – | 0.28 |
| Tobacco Settlement Financing Corp., Series 2018 A | Long | Debt | US | $18M | – | 2.41 |
| Union County Improvement Authority, Series 2024 | Long | Debt | US | $5M | – | 0.73 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $1M | – | 0.17 |
Address
Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A