FAZIX Mutual Fund
FAZIX Mutual Fund
Franklin Arizona Tax-Free Income Fund Class C
FAZIX Mutual Fund Overview
FAZIX Mutual Fund (Franklin Arizona Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FAZIX expense ratio is 1.21%, holding 317 positions across sectors including Other, Financials, Utilities. Inception date: 1995-05-01.
FAZIX performance shows a YTD return of 2.34%. The 1-year return is 7.20% and the 5-year return is 0.15%. FAZIX dividend yield stands at 2.52%, paid monthly.
FAZIX top holdings include Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a (6.3%), Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 (2.1%), Phoenix Civic Improvement Corp., Series 2017 A, Rb (2.1%), Phoenix Az Civic Impt Corp Rental Car Fac Revenue (2.0%), Gilbert Water Resource Municipal Property Corp. 07/15/2039 (1.7%). View all FAZIX holdings, sector breakdown, or dividend history.
FAZIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAZIX alternatives are available via the screener, along with tax-loss harvesting opportunities.