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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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FTAZX:US

11.08 USD 0.02 0.18%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.36% 3-Month: -0.33% 3-Year: +3.04% 52-Week Range: 10.91 - 11.39
1-Month: -0.05% 1-Year: +3.92% 5-Year: +4.61% Beta vs LMBITR: -

Mutual Fund Chart for FTAZX

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  • FTAZX:US 11.08
  • 1M
  • 1Y
Interactive FTAZX Chart

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

Fundamentals for FTAZX

NAV (on 2015-05-29) 11.08
Assets (M) (on 2015-04-30) 970.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FTAZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.03
Dividend Yield (ttm) 3.78

Fees & Expenses for FTAZX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.62

Top Fund Holdings for FTAZX

Filing Date: 03/31/2015
Name Position Value % of Total
GILBERT WTR SUB LIEN 25,000 27,269,500 2.798%
AZ HLTH-BANNER HLTH-D 17,500 19,230,750 1.973%
DWNTWN PHOENIX HOT-B 18,995 19,152,659 1.965%
PHOENIX IDA-A-DOWNTOW 18,095 18,196,875 1.867%
AZ ST LOTTERY-A 15,540 17,684,986 1.815%
MARICOPA IDA MAYO 16,250 16,923,400 1.737%
ARIZONA ST HLTH FACS 15,000 16,922,100 1.736%
PHOENIX CIVIC IMPT-A 14,780 16,632,969 1.707%
MARICOPA POLL-REF-B 14,745 16,541,826 1.697%
AZ HLTH-BANNER-BHAC 15,000 16,538,700 1.697%

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

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