- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Franklin Arizona Tax-Free Income Fund
+ Add to WatchlistFTAZX:US
11.14 USD 0.02 0.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for Franklin Arizona Tax-Free Income Fund (FTAZX)
| Year To Date: | -1.58% | 3-Month: | -1.52% | 3-Year: | +5.45% | 52-Week Range: | 11.14 - 11.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +1.91% | 5-Year: | +5.42% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for FTAZX
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: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | CARRIE HIGGINS / PACO RIVERA | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FTAZX
| NAV | (on 2013-06-18) 11.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,150.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FTAZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.06 |
Fees & Expenses for FTAZX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.64 |
Top Fund Holdings for FTAZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR BLDG-I-GOVT FACS | 40,000 | 42,519,600 | 3.679% |
| GILBERT WTR SUB LIEN | 25,000 | 27,663,750 | 2.393% |
| MARICOPA POLL-B-REMK | 22,600 | 22,600,000 | 1.955% |
| SALT RIVER PROJ-REF-A | 17,255 | 20,242,186 | 1.751% |
| DWNTWN PHOENIX HOT-B | 18,995 | 19,632,662 | 1.699% |
| AZ HLTH-BANNER HLTH-D | 17,500 | 19,453,175 | 1.683% |
| AZ UNIV COPS RESEARCH | 17,250 | 17,944,140 | 1.553% |
| PR PUB FIN-B | 17,500 | 17,398,675 | 1.505% |
| AZ ST LOTTERY-A | 15,540 | 17,353,829 | 1.501% |
| MARICOPA IDA MAYO | 16,250 | 17,349,475 | 1.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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