FNIIX holdings — Franklin New Jersey Tax-Free Income Fund

Franklin New Jersey Tax-Free Income Fund (FNIIX) held 217 positions with net assets of $828M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by Delaware River Joint Toll Bridge Commission, Newark Housing Authority, New Jersey Economic Development Authority.

FNIIX top holdings

  1. Delaware River Joint Toll Bridge Commission — 2.39% ($19.8M)
  2. Newark Housing Authority — 2.33% ($19.3M)
  3. New Jersey Economic Development Authority — 2.32% ($19.2M)
  4. New Jersey Health Care Facilities Financing Authority — 2.23% ($18.5M)
  5. Tobacco Settlement Financing Corp. — 2.06% ($17.0M)
  6. New Jersey Turnpike Authority — 1.93% ($16.0M)
  7. New Jersey Health Care Facilities Financing Authority — 1.85% ($15.4M)
  8. New Jersey Turnpike Authority — 1.83% ($15.1M)
  9. Delaware River & Bay Authority — 1.51% ($12.5M)
  10. New Jersey Health Care Facilities Financing Authority — 1.39% ($11.5M)
  11. New Jersey Health Care Facilities Financing Authority — 1.35% ($11.2M)
  12. New Jersey Turnpike Authority — 1.29% ($10.7M)
  13. State of New Jersey — 1.28% ($10.6M)
  14. New Jersey Educational Facilities Authority — 1.23% ($10.2M)
  15. New Jersey Transportation Trust Fund Authority — 1.22% ($10.1M)
  16. New Jersey Health Care Facilities Financing Authority — 1.21% ($10.0M)
  17. Delaware River Port Authority — 1.20% ($9.93M)
  18. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.19% ($9.88M)
  19. New Jersey Health Care Facilities Financing Authority — 1.19% ($9.87M)
  20. New Jersey Educational Facilities Authority — 1.15% ($9.52M)
  21. New Jersey Educational Facilities Authority — 1.10% ($9.07M)
  22. New Jersey Economic Development Authority — 1.08% ($8.97M)
  23. New Jersey Transportation Trust Fund Authority — 1.05% ($8.74M)
  24. New Jersey Health Care Facilities Financing Authority — 0.99% ($8.20M)
  25. New Jersey Transportation Trust Fund Authority — 0.97% ($8.07M)

What are FNIIX's top 10 holdings?

Delaware River Joint Toll Bridge Commission (2.4%), Newark Housing Authority (2.3%), New Jersey Economic Development Authority (2.3%), New Jersey Health Care Facilities Financing Authority (2.2%), Tobacco Settlement Financing Corp. (2.1%), New Jersey Turnpike Authority (1.9%), New Jersey Health Care Facilities Financing Authority (1.9%), New Jersey Turnpike Authority (1.8%), Delaware River & Bay Authority (1.5%), New Jersey Health Care Facilities Financing Authority (1.4%).

How many stocks are in FNIIX?

Franklin New Jersey Tax-Free Income Fund reported 217 holdings as of May 31, 2026.

Share classes: FNIIX, FNJQX, FNJRX, FNJZX, FRNJX

All ETF and mutual fund holdings