ETF overview
The primary goal of this ETF is to generate the highest possible current income, free from both federal and New Jersey personal income taxes, while diligently protecting the invested capital.
Current price
8.35 USD-0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.36%
- Fund assets
- 183.06M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Feb 20, 1990
- Number of holdings
- 176
Holdings (176)
| Name | Ticker | Weight |
|---|---|---|
| NJ HLTH VAR-B-VI FRN 7/43 | 3.27% | |
| NJ TRANSPRTN TR 5.25 6/55 | 2.74% | |
| PORT AUTH CONS 6.125 6/94 | 2.73% | |
| NJ HLTH CARE FA 5.25 7/54 | 2.40% | |
| PUTNAM GOVT MMKT FND-P | PGLXX | 2.12% |
| HUDSON CNTY NJ IM 3 10/35 | 1.71% | |
| NJ EDUCTNL FACS 5.25 9/53 | 1.70% | |
| GLOUCESTER CO IMPT 5 7/54 | 1.62% | |
| NJ TRANSPRTN TRUST 5 6/56 | 1.59% | |
| DELAWARE RVR TO 5.25 7/51 | 1.44% | |
| and 163 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 183.06M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Feb 20, 1990
- Number of holdings
- 176
Holdings (176)
| Name | Ticker | Weight |
|---|---|---|
| NJ HLTH VAR-B-VI FRN 7/43 | 3.27% | |
| NJ TRANSPRTN TR 5.25 6/55 | 2.74% | |
| PORT AUTH CONS 6.125 6/94 | 2.73% | |
| NJ HLTH CARE FA 5.25 7/54 | 2.40% | |
| PUTNAM GOVT MMKT FND-P | PGLXX | 2.12% |
| HUDSON CNTY NJ IM 3 10/35 | 1.71% | |
| NJ EDUCTNL FACS 5.25 9/53 | 1.70% | |
| GLOUCESTER CO IMPT 5 7/54 | 1.62% | |
| NJ TRANSPRTN TRUST 5 6/56 | 1.59% | |
| DELAWARE RVR TO 5.25 7/51 | 1.44% | |
| and 163 more | ||
ETF overview
The primary goal of this ETF is to generate the highest possible current income, free from both federal and New Jersey personal income taxes, while diligently protecting the invested capital.
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