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Franklin Arizona Tax-Free Income Fund

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FAZIX:US
NASDAQ GM
11.09
USD
0.01
0.09%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.10 - 11.56
1 Yr Return
2.70%
YTD Return
-0.96%
Previous Close
11.10
52Wk Range
11.10 - 11.56
1 Yr Return
2.70%
YTD Return
-0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.09
Total Assets (m USD) (on 06/30/2015)
951.337
Inception Date
05/01/1995
Last Dividend (on 06/30/2015)
0.0303
Dividend Indicated Gross Yield
3.28%
Fund Managers
CARRIE HIGGINS / PACO RIVERA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.48%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
GILBERT WTR SUB LIEN 25.00 k 26.97 m 2.83
DWNTWN PHOENIX HOT-B 19.00 k 19.12 m 2.01
AZ HLTH-BANNER HLTH-D 17.50 k 18.89 m 1.99
PHOENIX IDA-A-DOWNTOW 18.10 k 18.18 m 1.91
AZ ST LOTTERY-A 15.54 k 17.48 m 1.84
MARICOPA IDA MAYO 16.25 k 16.79 m 1.76
PHOENIX CIVIC IMPT-A 14.78 k 16.48 m 1.73
MARICOPA POLL-REF-B 14.75 k 16.32 m 1.72
ARIZONA ST HLTH FACS 15.00 k 16.26 m 1.71
AZ HLTH-BANNER-BHAC 15.00 k 16.24 m 1.71
Profile
Franklin Arizona Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income taxes and from Arizona personal income tax. The Fund invests mainly in investment grade Arizona municipal securities.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350