Funds

Franklin Arizona Tax Free Income Fund Class A1

FTAZX

Franklin Arizona Tax Free Income Fund Class A1

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  • Price (USD)9.76
  • Today's Change-0.01 / -0.10%
  • 1 Year change+0.62%
Data delayed at least 15 minutes, as of May 17 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond96.80%0.00%96.80%
Non-US bond3.13%0.00%3.13%
Cash0.07%0.00%0.07%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.74%100.06%
Municipal Taxable0.19%0.22%
Cash & Equivalents0.07%1.04%
Corporate Bond0.00%0.07%
Other0.00%-1.39%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
18.47%22.32%0.00%22.32%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%--5.55%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%--2.36%
LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%--2.17%
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%--2.05%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%--1.88%
ARIZONA INDL DEV AUTH ED REV 4%--1.77%
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%--1.73%
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%--1.65%
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%--1.64%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%--1.52%
Per cent of portfolio in top 10 holdings: 22.32%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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