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Franklin Arizona Tax-Free Income Fund

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FTAZX:US
NASDAQ GM
10.95
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.95
52Wk Range
10.91 - 11.39
1 Yr Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.95
Total Assets (m USD) (on 05/29/2015)
958.360
Inception Date
09/01/1987
Last Dividend (on 06/30/2015)
0.0353
Dividend Indicated Gross Yield
3.87%
Fund Managers
CARRIE HIGGINS / PACO RIVERA
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.48%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
GILBERT WTR SUB LIEN 25.00 k 27.27 m 2.80
AZ HLTH-BANNER HLTH-D 17.50 k 19.23 m 1.97
DWNTWN PHOENIX HOT-B 19.00 k 19.15 m 1.97
PHOENIX IDA-A-DOWNTOW 18.10 k 18.20 m 1.87
AZ ST LOTTERY-A 15.54 k 17.68 m 1.81
MARICOPA IDA MAYO 16.25 k 16.92 m 1.74
ARIZONA ST HLTH FACS 15.00 k 16.92 m 1.74
PHOENIX CIVIC IMPT-A 14.78 k 16.63 m 1.71
MARICOPA POLL-REF-B 14.75 k 16.54 m 1.70
AZ HLTH-BANNER-BHAC 15.00 k 16.54 m 1.70
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