Franklin NJ Tax Free Income Adv (FNJZX)
The fund aims to invest at least 80% of its net assets in tax-exempt securities and may allocate up to 35% of its total assets in municipal securities from U.S. territories.
Fund Info
US3547232310
Jan 7, 2010
$100,000
Expense Ratio
FNJZX features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin NJ Tax Free Income Adv, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin NJ Tax Free Income Adv had a return of -0.01% year-to-date (YTD) and 2.87% in the last 12 months. Over the past 10 years, Franklin NJ Tax Free Income Adv had an annualized return of 1.84%, while the S&P 500 had an annualized return of 11.29%, indicating that Franklin NJ Tax Free Income Adv did not perform as well as the benchmark.
FNJZX
-0.01%
0.67%
0.44%
2.87%
0.50%
1.84%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FNJZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.01% | -0.01% | |||||||||||
| 2024 | -0.03% | 0.16% | 0.08% | -1.09% | 0.11% | 1.63% | 0.95% | 0.47% | 1.01% | -1.26% | 1.63% | -1.08% | 2.55% |
| 2023 | 2.93% | -1.99% | 1.87% | 0.15% | -0.60% | 0.67% | 0.25% | -1.11% | -2.91% | -1.67% | 6.67% | 2.55% | 6.62% |
| 2022 | -2.55% | -0.68% | -2.82% | -3.37% | 1.01% | -2.34% | 2.59% | -2.43% | -3.86% | -1.08% | 4.90% | -0.12% | -10.59% |
| 2021 | 0.81% | -1.59% | 0.68% | 1.17% | 0.46% | 0.49% | 0.72% | -0.46% | -0.82% | -0.06% | 1.00% | 0.15% | 2.53% |
| 2020 | 1.80% | 1.40% | -4.35% | -2.71% | 2.99% | 0.96% | 1.74% | -0.37% | 0.14% | -0.31% | 2.00% | 1.01% | 4.13% |
| 2019 | 0.55% | 0.55% | 1.36% | 0.55% | 1.16% | 0.33% | 0.61% | 1.64% | -0.62% | -0.03% | 0.13% | 0.25% | 6.65% |
| 2018 | -0.85% | -0.23% | 0.40% | -0.23% | 0.85% | 0.22% | 0.58% | 0.22% | -0.41% | -0.42% | 0.67% | 0.85% | 1.64% |
| 2017 | 0.41% | 0.51% | -0.28% | 0.42% | 0.52% | -0.27% | 0.50% | 0.65% | -0.49% | 0.13% | -0.14% | 0.84% | 2.82% |
| 2016 | 0.67% | 0.41% | 0.41% | 0.49% | 0.42% | 1.69% | 0.24% | 0.24% | -0.18% | -0.51% | -2.47% | 0.33% | 1.70% |
| 2015 | 1.50% | -1.07% | 0.00% | -0.84% | 0.09% | -0.51% | -0.02% | -0.11% | 0.93% | 0.49% | 0.40% | 0.58% | 1.43% |
| 2014 | 1.75% | 1.64% | 0.10% | 0.87% | 1.81% | -0.66% | -0.07% | 1.89% | 0.23% | 0.42% | 0.25% | 0.50% | 9.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNJZX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin NJ Tax Free Income Adv (FNJZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin NJ Tax Free Income Adv provided a 3.22% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.32 | $0.30 | $0.30 | $0.31 | $0.36 | $0.41 | $0.44 | $0.46 | $0.46 | $0.49 |
Dividend yield | 3.22% | 3.19% | 3.10% | 2.95% | 2.59% | 2.69% | 3.12% | 3.68% | 3.85% | 4.04% | 3.97% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin NJ Tax Free Income Adv. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2023 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.30 |
| 2021 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.30 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.44 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin NJ Tax Free Income Adv. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin NJ Tax Free Income Adv was 15.40%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Franklin NJ Tax Free Income Adv drawdown is 2.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.4% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -11.19% | Mar 10, 2020 | 9 | Mar 20, 2020 | 184 | Dec 10, 2020 | 193 |
| -9.38% | Dec 10, 2012 | 188 | Sep 9, 2013 | 267 | Sep 30, 2014 | 455 |
| -8.71% | Oct 13, 2010 | 66 | Jan 14, 2011 | 135 | Jul 29, 2011 | 201 |
| -3.4% | Sep 1, 2016 | 64 | Dec 1, 2016 | 255 | Dec 6, 2017 | 319 |
Volatility
Volatility Chart
The current Franklin NJ Tax Free Income Adv volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.