• 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

11.03 USD 0.01 0.09%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +4.51% 3-Month: +2.68% 3-Year: +5.37% 52-Week Range: 10.49 - 11.70
1-Month: +0.94% 1-Year: -1.97% 5-Year: +4.67% Beta vs LMBITR: 1.10

Mutual Fund Chart for FAZIX

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  • FAZIX:US 11.03
  • 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: 1-800-632-2301
Managers: CARRIE HIGGINS / PACO RIVERA
Web Site: www.franklintempleton.com

Fundamentals for FAZIX

NAV (on 2014-04-23) 11.03
Assets (M) (on 2014-03-31) 924.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAZIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.46

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 1.18

Top Fund Holdings for FAZIX

Filing Date: 03/31/2014
Name Position Value % of Total
GILBERT WTR SUB LIEN 25,000 26,519,000 2.870%
PR BLDG-I-GOVT FACS 20,000 20,253,800 2.192%
DWNTWN PHOENIX HOT-B 18,995 19,110,110 2.068%
AZ HLTH-BANNER HLTH-D 17,500 18,553,150 2.008%
AZ ST LOTTERY-A 15,540 17,245,981 1.866%
MARICOPA IDA MAYO 16,250 17,071,763 1.847%
AZ HLTH-BANNER-BHAC 15,000 16,021,650 1.734%
PHOENIX CIVIC IMPT-A 14,780 15,529,198 1.680%
MARICOPA POLL-REF-B 14,745 15,484,904 1.676%
PHOENIX IDA-A-DOWNTOW 18,095 15,398,483 1.666%

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

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