• 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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FAZZX:US

11.22 USD 0.02 0.18%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +10.03% 3-Month: +3.21% 3-Year: +5.36% 52-Week Range: 10.52 - 11.25
1-Month: +1.68% 1-Year: +10.81% 5-Year: - Beta vs LMBITR: 1.09

Mutual Fund Chart for FAZZX

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  • FAZZX:US 11.22
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Fund Profile & Information for FAZZX

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: 09-01-1987 Telephone: (800) 632-2350
Managers: CARRIE HIGGINS / PACO RIVERA
Web Site: www.franklintempleton.com

Fundamentals for FAZZX

NAV (on 2014-10-17) 11.22
Assets (M) (on 2014-09-30) 946.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAZZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 4.08

Fees & Expenses for FAZZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for FAZZX

Filing Date: 06/30/2014
Name Position Value % of Total
GILBERT WTR SUB LIEN 25,000 27,567,750 2.926%
DWNTWN PHOENIX HOT-B 18,995 19,196,347 2.037%
AZ HLTH-BANNER HLTH-D 17,500 18,677,400 1.982%
AZ ST LOTTERY-A 15,540 17,395,787 1.846%
MARICOPA IDA MAYO 16,250 17,077,288 1.813%
PHOENIX IDA-A-DOWNTOW 18,095 17,012,014 1.806%
AZ HLTH-BANNER-BHAC 15,000 16,624,200 1.764%
PHOENIX CIVIC IMPT-A 14,780 16,321,997 1.732%
MARICOPA POLL-REF-B 14,745 15,721,709 1.669%
PIMA CNTY ARIZ 15,000 15,557,100 1.651%

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

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