The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin AZ Tax Free Income A1 FTAZX
- NAV / 1-Day Return 9.84 / +0.12 %
- Total Assets 716.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.20%
- Effective Duration 6.46 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTAZX
Will FTAZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 5.51 | 39.6 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 2.36 | 16.9 Mil | municipal |
LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5% | 2.15 | 15.5 Mil | municipal |
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5% | 2.03 | 14.6 Mil | municipal |
ARIZONA INDL DEV AUTH ED REV 4% | 1.92 | 13.8 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.86 | 13.4 Mil | municipal |
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5% | 1.72 | 12.3 Mil | municipal |
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6% | 1.71 | 12.3 Mil | municipal |
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% | 1.68 | 12.1 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.51 | 10.8 Mil | municipal |