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Franklin AZ Tax Free Income A1 FTAZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.75  /  −0.09 %
  • Total Assets 715.6 Mil
  • Adj. Expense Ratio
    0.670%
  • 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 3.25%
  • Effective Duration 6.83 years

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin AZ Tax Free Income A1 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FTAZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

5.55 39.2 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%

2.36 16.7 Mil
municipal

LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%

2.17 15.3 Mil
municipal

ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%

2.05 14.5 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%

1.88 13.3 Mil
municipal

ARIZONA INDL DEV AUTH ED REV 4%

1.77 12.5 Mil
municipal

GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%

1.73 12.2 Mil
municipal

MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%

1.65 11.6 Mil
municipal

PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%

1.64 11.6 Mil
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5%

1.52 10.7 Mil
municipal