Franklin New Jersey Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FRNJX, FNIIX, FNJZX, FNJRX, FNJQX

Fund manager

Franklin Tax Free Trust

Total assets

$730.22 mm

Liabilities

$4.80 mm

Net assets

$725.42 mm

Number of holdings

186.00

186 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Newark Housing Authority, Series 2017	20.96 mm	20.75 mm principal	2.89	Debt	Long	USA
Delaware River Joint Toll Bridge Commission, Series 2017	20.25 mm	19.50 mm principal	2.79	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2016 A	18.79 mm	18.50 mm principal	2.59	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A	17.51 mm	17.00 mm principal	2.41	Debt	Long	USA
New Jersey Turnpike Authority, Series 2019 A	16.33 mm	15.50 mm principal	2.25	Debt	Long	USA
New Jersey Turnpike Authority, Series 2017 B	15.92 mm	15.25 mm principal	2.19	Debt	Long	USA
New Jersey Economic Development Authority, Series 2017	13.81 mm	13.63 mm principal	1.90	Debt	Long	USA
Delaware River & Bay Authority, Series 2019	12.56 mm	12.50 mm principal	1.73	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2019	12.00 mm	12.00 mm principal	1.65	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2017 A	11.40 mm	11.00 mm principal	1.57	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2020 A	10.94 mm	11.64 mm principal	1.51	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	10.90 mm	10.85 mm principal	1.50	Debt	Long	Puerto Rico
New Jersey Turnpike Authority, Series 2017 A	10.37 mm	10.01 mm principal	1.43	Debt	Long	USA
Delaware River Port Authority, Series 2018 A	10.29 mm	9.57 mm principal	1.42	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2016 A	10.18 mm	10.00 mm principal	1.40	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2016	10.04 mm	10.00 mm principal	1.38	Debt	Long	USA
Delaware River Port Authority, Series 2013	10.03 mm	10.00 mm principal	1.38	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2024 B	9.66 mm	8.50 mm principal	1.33	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2009 C	9.60 mm	9.60 mm principal	1.32	Short-term investment vehicle	Long	USA
New Jersey Educational Facilities Authority, Series 2017 A	9.51 mm	9.31 mm principal	1.31	Debt	Long	USA
New Jersey Economic Development Authority, Series 2005 N-1	9.27 mm	8.66 mm principal	1.28	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2017 A	8.60 mm	8.70 mm principal	1.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2009 A	7.59 mm	10.00 mm principal	1.05	Debt	Long	USA
New Jersey Economic Development Authority, Series 2019	7.46 mm	7.25 mm principal	1.03	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2006 C	7.37 mm	10.00 mm principal	1.02	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 BB	7.28 mm	7.33 mm principal	1.00	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2017 A	7.20 mm	7.00 mm principal	0.99	Debt	Long	USA
New Jersey Economic Development Authority, Series A	6.73 mm	7.00 mm principal	0.93	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2024 A	6.65 mm	6.00 mm principal	0.92	Debt	Long	USA
Port Authority of New York & New Jersey, Series 242	6.65 mm	6.25 mm principal	0.92	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Series 2020 E	6.20 mm	8.02 mm principal	0.85	Debt	Long	USA
New Jersey Economic Development Authority, Series 2017	6.14 mm	6.00 mm principal	0.85	Debt	Long	USA
Hudson County Improvement Authority, Series 2016	6.12 mm	6.00 mm principal	0.84	Debt	Long	USA
New Jersey Institute of Technology, Series 2015 A	6.04 mm	6.00 mm principal	0.83	Debt	Long	USA
South Jersey Transportation Authority, Series 2020 A	6.02 mm	5.75 mm principal	0.83	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2019 BB	6.01 mm	6.00 mm principal	0.83	Debt	Long	USA
South Jersey Transportation Authority, Series 2022 A	5.99 mm	5.54 mm principal	0.83	Debt	Long	USA
Cumberland County Improvement Authority (The), Series 2019	5.96 mm	5.73 mm principal	0.82	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2016	5.92 mm	5.85 mm principal	0.82	Debt	Long	USA
New Jersey Economic Development Authority, Series 2019	5.81 mm	6.20 mm principal	0.80	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2009 A	5.72 mm	10.00 mm principal	0.79	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2024 A	5.70 mm	5.12 mm principal	0.79	Debt	Long	USA
Union County Improvement Authority, Series 2024	5.60 mm	5.50 mm principal	0.77	Debt	Long	USA
Port Authority of New York & New Jersey, Series 244	5.48 mm	5.00 mm principal	0.76	Debt	Long	USA
Delaware River Port Authority, Series 2018 A	5.43 mm	5.05 mm principal	0.75	Debt	Long	USA
Gloucester County Improvement Authority (The), Series 2024	5.38 mm	5.00 mm principal	0.74	Debt	Long	USA
New Jersey Economic Development Authority, Series 2022 A	5.35 mm	5.00 mm principal	0.74	Debt	Long	USA
Gloucester County Improvement Authority (The), Series 2019	5.28 mm	5.25 mm principal	0.73	Debt	Long	USA
Gloucester County Improvement Authority (The), Series 2019	5.24 mm	4.93 mm principal	0.72	Debt	Long	USA
New Jersey Turnpike Authority, Series 2022 B	5.22 mm	5.00 mm principal	0.72	Debt	Long	USA
South Jersey Transportation Authority, Series 2022 A	5.12 mm	5.00 mm principal	0.71	Debt	Long	USA
New Brunswick Parking Authority, Series 2016 A	5.12 mm	5.00 mm principal	0.71	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2024 B	5.08 mm	5.00 mm principal	0.70	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2015 H	5.05 mm	5.00 mm principal	0.70	Debt	Long	USA
New Jersey Turnpike Authority, Series 2017 G	5.02 mm	5.00 mm principal	0.69	Debt	Long	USA
State of New Jersey, Series 2020 A	4.81 mm	4.50 mm principal	0.66	Debt	Long	USA
New Jersey Economic Development Authority, Series 2015 WW	4.81 mm	4.76 mm principal	0.66	Debt	Long	USA
Essex County Improvement Authority, Series 2021	4.63 mm	4.93 mm principal	0.64	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2023 A	4.49 mm	4.00 mm principal	0.62	Debt	Long	USA
Capital Trust Authority, Series 2024	4.38 mm	5.45 mm principal	0.60	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2010 A	4.23 mm	5.00 mm principal	0.58	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2017 A	4.15 mm	4.09 mm principal	0.57	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2020 A	4.15 mm	4.00 mm principal	0.57	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2017 A	4.12 mm	3.96 mm principal	0.57	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series 2020 A	4.08 mm	4.33 mm principal	0.56	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series 2019 B	4.08 mm	4.31 mm principal	0.56	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	4.07 mm	4.54 mm principal	0.56	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2019	4.03 mm	3.95 mm principal	0.56	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2017 D	4.02 mm	3.95 mm principal	0.55	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Series 2019 C	3.95 mm	3.96 mm principal	0.54	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2020 AA	3.62 mm	3.67 mm principal	0.50	Debt	Long	USA
Delaware River Port Authority, Series 2018 A	3.53 mm	3.29 mm principal	0.49	Debt	Long	USA
Gloucester County Improvement Authority (The), Series 2015 C	3.52 mm	3.50 mm principal	0.49	Debt	Long	USA
State of New Jersey, Series 2020 A	3.37 mm	3.40 mm principal	0.46	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Series 2020 E	3.31 mm	4.01 mm principal	0.46	Debt	Long	USA
Leon County Housing Finance Authority, Series 2022 A	3.28 mm	3.65 mm principal	0.45	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series 2023 C	3.15 mm	3.13 mm principal	0.43	Debt	Long	USA
Camden County Improvement Authority (The), Series 2022	3.05 mm	3.00 mm principal	0.42	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series 2021 B	3.01 mm	2.83 mm principal	0.42	Debt	Long	USA
New Jersey Turnpike Authority, Series 2021 A	3.01 mm	3.00 mm principal	0.41	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2023 A	2.82 mm	2.50 mm principal	0.39	Debt	Long	USA
Port Authority of New York & New Jersey, Series 240	2.72 mm	2.50 mm principal	0.38	Debt	Long	USA
Essex County Improvement Authority, Series 2021	2.57 mm	2.70 mm principal	0.35	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2010 A	2.54 mm	4.75 mm principal	0.35	Debt	Long	USA
New Jersey Economic Development Authority, Series 2021 QQQ	2.54 mm	2.50 mm principal	0.35	Debt	Long	USA
Gloucester County Improvement Authority (The), Series 2015 C	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
Delaware River Port Authority, Series 2018 A	2.48 mm	2.30 mm principal	0.34	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 BB	2.41 mm	2.40 mm principal	0.33	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Series 2020 E	2.37 mm	3.21 mm principal	0.33	Debt	Long	USA
Camden County Improvement Authority (The), Series 2022	2.27 mm	2.10 mm principal	0.31	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2015 D	2.26 mm	2.25 mm principal	0.31	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	2.26 mm	2.70 mm principal	0.31	Debt	Long	USA
Development Authority of Rockdale County, Series 2021 A-1	2.25 mm	2.65 mm principal	0.31	Debt	Long	USA
New Jersey Infrastructure Bank, Series 2024 A-W1	2.24 mm	2.00 mm principal	0.31	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2019	2.24 mm	2.20 mm principal	0.31	Debt	Long	USA
New Jersey Turnpike Authority, Series 2024 B	2.24 mm	2.00 mm principal	0.31	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2015 H	2.23 mm	2.21 mm principal	0.31	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2023 BB	2.21 mm	2.00 mm principal	0.30	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2023 A	2.18 mm	2.00 mm principal	0.30	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2024	2.11 mm	2.00 mm principal	0.29	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2023 A	2.09 mm	2.00 mm principal	0.29	Debt	Long	USA
State of Oregon Housing & Community Services Department, Series 2022 II-1	2.07 mm	2.00 mm principal	0.29	Debt	Long	USA
Public Finance Authority, Series 2022 A	2.07 mm	2.00 mm principal	0.29	Debt	Long	USA
Public Finance Authority, Series 2024 A-2	2.05 mm	3.23 mm principal	0.28	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series 2024 C	2.04 mm	2.00 mm principal	0.28	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 A	2.02 mm	2.00 mm principal	0.28	Debt	Long	USA
City of Dallas, Series 2022 A	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2020 C	1.86 mm	1.85 mm principal	0.26	Debt	Long	USA
Camden County Improvement Authority (The), Series 2022	1.85 mm	1.70 mm principal	0.25	Debt	Long	USA
Salem County Pollution Control Financing Authority, Series 1993 A	1.83 mm	1.83 mm principal	0.25	Debt	Long	USA
Delaware River & Bay Authority, Series 2021	1.77 mm	1.75 mm principal	0.24	Debt	Long	USA
City of Newark, Series 2022	1.69 mm	1.50 mm principal	0.23	Debt	Long	USA
Jersey City Municipal Utilities Authority, Series 2024 C	1.68 mm	1.50 mm principal	0.23	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Series 2020 E	1.67 mm	2.40 mm principal	0.23	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2017 A	1.65 mm	1.60 mm principal	0.23	Debt	Long	USA
Essex County Improvement Authority, Series 2021	1.65 mm	1.65 mm principal	0.23	Debt	Long	USA
Haven at Elgin LLC	1.64 mm	1.60 mm principal	0.23	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series 2020 C	1.63 mm	1.75 mm principal	0.22	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2020 AA	1.60 mm	1.50 mm principal	0.22	Debt	Long	USA
New Jersey Turnpike Authority, Series 2024 B	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
New Jersey Economic Development Authority, Series 2017 A	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 CC	1.49 mm	1.25 mm principal	0.21	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2016 B	1.36 mm	1.33 mm principal	0.19	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	1.36 mm	1.40 mm principal	0.19	Debt	Long	Puerto Rico
Casino Reinvestment Development Authority, Inc., Series 2024 B	1.33 mm	1.20 mm principal	0.18	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	1.32 mm	1.50 mm principal	0.18	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.32 mm	1.50 mm principal	0.18	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.32 mm	1.50 mm principal	0.18	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2015 C	1.31 mm	1.30 mm principal	0.18	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	1.27 mm	1.50 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority, Series 2021 QQQ	1.26 mm	1.25 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority, Series 2021 QQQ	1.25 mm	1.25 mm principal	0.17	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2015 D	1.22 mm	1.21 mm principal	0.17	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	1.20 mm	1.20 mm principal	0.17	Debt	Long	Puerto Rico
City of Newark, Series 2022	1.16 mm	1.00 mm principal	0.16	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2017 D	1.16 mm	1.15 mm principal	0.16	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2024 A	1.15 mm	1.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A-1	1.14 mm	1.30 mm principal	0.16	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2024 A	1.13 mm	1.00 mm principal	0.16	Debt	Long	USA
Cumberland County Improvement Authority (The), Series 2019	1.12 mm	1.07 mm principal	0.15	Debt	Long	USA
City of Newark, Series 2022	1.11 mm	1.00 mm principal	0.15	Debt	Long	USA
Puerto Rico Electric Power Authority, Series WW	1.10 mm	2.40 mm principal	0.15	Debt	Long	Puerto Rico
Delaware River & Bay Authority, Series 2024 A	1.10 mm	1.00 mm principal	0.15	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Series 2018 A	1.10 mm	1.10 mm principal	0.15	Debt	Long	USA
Casino Reinvestment Development Authority, Inc., Series 2024 A	1.08 mm	1.10 mm principal	0.15	Debt	Long	USA
Cumberland County Improvement Authority (The), Series 2019	1.07 mm	1.02 mm principal	0.15	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series 2024 A	1.07 mm	1.00 mm principal	0.15	Debt	Long	Guam
Cumberland County Improvement Authority (The), Series 2019	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
Passaic County Improvement Authority (The), Series 2023	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
Passaic County Improvement Authority (The), Series 2023	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
Casino Reinvestment Development Authority, Inc., Series 2024 B	1.04 mm	950.00 k principal	0.14	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2019	1.03 mm	1.00 mm principal	0.14	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2020 C	1.02 mm	1.15 mm principal	0.14	Debt	Long	USA
Hudson County Improvement Authority, Series 2019	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
Cumberland County Improvement Authority (The), Series 2019	1.01 mm	955.00 k principal	0.14	Debt	Long	USA
Atlantic County Improvement Authority (The), Series 2021 A	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2009 B	1.00 mm	1.00 mm principal	0.14	Short-term investment vehicle	Long	USA
Casino Reinvestment Development Authority, Inc., Series 2024 B	907.55 k	825.00 k principal	0.13	Debt	Long	USA
Guam Government Waterworks Authority, Series 2020 A	884.66 k	850.00 k principal	0.12	Debt	Long	Guam
South Carolina State Housing Finance & Development Authority, Series 2021 A	850.12 k	1.00 mm principal	0.12	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2021	832.39 k	1.00 mm principal	0.11	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	797.75 k	821.50 k principal	0.11	Debt	Long	Puerto Rico
Gloucester County Improvement Authority (The), Series 2019	775.88 k	750.00 k principal	0.11	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2021	772.13 k	750.00 k principal	0.11	Debt	Long	USA
Gloucester County Improvement Authority (The), Series 2019	721.39 k	700.00 k principal	0.10	Debt	Long	USA
Passaic County Improvement Authority (The), Series 2023	706.91 k	670.00 k principal	0.10	Debt	Long	USA
Newark Board of Education, Series 2021	659.95 k	750.00 k principal	0.09	Debt	Long	USA
Newark Board of Education, Series 2021	650.99 k	750.00 k principal	0.09	Debt	Long	USA
New Jersey Economic Development Authority, Series 2017 A	648.42 k	640.00 k principal	0.09	Debt	Long	USA
Newark Board of Education, Series 2021	623.34 k	700.00 k principal	0.09	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	616.03 k	850.00 k principal	0.08	Debt	Long	USA
Gloucester County Improvement Authority (The), Series 2019	616.00 k	600.00 k principal	0.08	Debt	Long	USA
New Jersey Economic Development Authority, Series 2017 A	603.74 k	600.00 k principal	0.08	Debt	Long	USA
Newark Board of Education, Series 2021	601.46 k	700.00 k principal	0.08	Debt	Long	USA
Guam Power Authority, Series 2024 A	550.12 k	500.00 k principal	0.08	Debt	Long	Guam
Essex County Improvement Authority, Series 2024 A	516.28 k	500.00 k principal	0.07	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency, Series 2019 A	425.93 k	510.00 k principal	0.06	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2015 C	402.85 k	400.00 k principal	0.06	Debt	Long	USA
Essex County Improvement Authority, Series 2024 A	396.02 k	375.00 k principal	0.05	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 1998-1	343.61 k	330.00 k principal	0.05	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2009 A	321.77 k	500.00 k principal	0.04	Debt	Long	USA
Camden County Improvement Authority (The), Series 2022	264.79 k	250.00 k principal	0.04	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2007 N	247.45 k	246.45 k principal	0.03	Debt	Long	Puerto Rico
Passaic County Improvement Authority (The), Series 2023	194.30 k	190.00 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority, Escrow Account	160.53 k	200.66 k shares	0.02	Common equity	Long	Puerto Rico
New Jersey Health Care Facilities Financing Authority, Series 2008 A	135.11 k	135.00 k principal	0.02	Debt	Long	USA