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Franklin Arizona Tax-Free Income Fund

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FBAZX:US
Liquidated
FBAZX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
947.655
Inception Date
02/01/2000
Last Dividend (on 03/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARRIE HIGGINS / PACO RIVERA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.48%
Expense Ratio
1.16%
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