Franklin Arizona Tax-Free Income Fund A (FAZQX)
9.80
+0.02
(+0.20%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 598.13M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -107.55M | 6.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from federal income taxes and Arizona personal income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in securities whose interest is free from federal income taxes as well as personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-5.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
99
-107.55M
-107.55M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
99
-22.47M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
97
-242.08M
Peer Group Low
97.67M
Peer Group High
6 Months
% Rank:
99
-56.53M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
97
-490.37M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
99
-26.92M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
89
-590.17M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MARICOPA CNTY ARIZ INDL DEV AUTH REV AZ 5.000 01/01/2041 | 6.23% | 101.36 | 0.04% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AZ 4.000 07/01/2040 | 2.69% | 100.19 | 0.02% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AZ 5.000 07/01/2047 | 2.10% | 100.27 | 0.03% |
| PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV AZ 5.000 07/01/2042 | 2.08% | 100.17 | 0.06% |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ 3.600 04/01/2040 | 2.05% | 91.14 | 0.32% |
| SALT VERDE FINL CORP GAS REV ARIZ AZ 5.000 12/01/2032 | 2.04% | 107.30 | 0.03% |
| ARIZONA INDL DEV AUTH ED REV AZ 4.000 07/01/2061 | 2.00% | 78.67 | -0.01% |
| PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV AZ 4.000 07/01/2045 | 1.90% | 95.20 | 0.37% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV AZ 5.250 01/01/2054 | 1.72% | 106.35 | 0.21% |
| GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV AZ 4.000 07/15/2039 | 1.67% | 103.12 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from federal income taxes and Arizona personal income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in securities whose interest is free from federal income taxes as well as personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 3.22% |
| 30-Day SEC Yield (3-31-26) | 3.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.21% |
| Effective Duration | 7.79 |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.557 |
| Effective Maturity | 11.25 |
| Nominal Maturity | 18.73 |
| Number of Bond Holdings | 163 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAZQX", "name") |
| Broad Asset Class: =YCI("M:FAZQX", "broad_asset_class") |
| Broad Category: =YCI("M:FAZQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAZQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |