• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Franklin Arizona Tax-Free Income Fund

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FAZIX:US

11.28 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Franklin Arizona Tax-Free Income Fund (FAZIX)

Year To Date: +9.00% 3-Month: +1.52% 3-Year: +4.18% 52-Week Range: 10.65 - 11.39
1-Month: -0.01% 1-Year: +8.75% 5-Year: +4.40% Beta vs LMBITR: 1.09

Mutual Fund Chart for FAZIX

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  • FAZIX:US 11.28
  • 1M
  • 1Y
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Fund Profile & Information for FAZIX

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.

Inception Date: 05-01-1995 Telephone: (800) 632-2350
Managers: CARRIE HIGGINS / PACO RIVERA
Web Site: www.franklintempleton.com

Fundamentals for FAZIX

NAV (on 2014-11-25) 11.28
Assets (M) (on 2014-10-31) 950.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAZIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 3.41

Fees & Expenses for FAZIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.17

Top Fund Holdings for FAZIX

Filing Date: 09/30/2014
Name Position Value % of Total
GILBERT WTR SUB LIEN 25,000 27,337,250 2.888%
DWNTWN PHOENIX HOT-B 18,995 19,201,476 2.028%
AZ HLTH-BANNER HLTH-D 17,500 18,864,650 1.993%
PHOENIX IDA-A-DOWNTOW 18,095 17,684,786 1.868%
AZ ST LOTTERY-A 15,540 17,454,062 1.844%
MARICOPA IDA MAYO 16,250 17,021,388 1.798%
AZ HLTH-BANNER-BHAC 15,000 16,615,800 1.755%
PHOENIX CIVIC IMPT-A 14,780 16,514,137 1.744%
MARICOPA POLL-REF-B 14,745 16,358,398 1.728%
PIMA CNTY ARIZ 15,000 15,516,900 1.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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