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  • 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

11.23 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.93% 3-Month: -0.49% 3-Year: +3.94% 52-Week Range: 10.89 - 11.41
1-Month: +0.31% 1-Year: +7.13% 5-Year: - Beta vs LMBITR: 1.09

Mutual Fund Chart for FAZZX

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  • FAZZX:US 11.23
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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 2015-04-17) 11.23
Assets (M) (on 2015-03-31) 974.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAZZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 3.88

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: 12/31/2014
Name Position Value % of Total
GILBERT WTR SUB LIEN 25,000 27,224,000 2.828%
AZ HLTH-BANNER HLTH-D 17,500 19,229,350 1.998%
DWNTWN PHOENIX HOT-B 18,995 19,187,799 1.993%
PHOENIX IDA-A-DOWNTOW 18,095 18,141,323 1.884%
AZ ST LOTTERY-A 15,540 17,459,035 1.814%
MARICOPA IDA MAYO 16,250 17,007,088 1.767%
ARIZONA ST HLTH FACS 15,000 16,855,500 1.751%
AZ HLTH-BANNER-BHAC 15,000 16,671,300 1.732%
MARICOPA POLL-REF-B 14,745 16,376,239 1.701%
PHOENIX CIVIC IMPT-A 14,780 16,371,954 1.701%

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

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