FAZIX Mutual Fund

NAV$9.87

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
2.52%
Holdings
317
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.34%
1 Year+7.20%
3 Year+3.41%
5 Year+0.15%
10 Year+1.15%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a6.34%
AZ MARPOL 3.6 04/01/Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/20402.15%
-Phoenix Civic Improvement Corp., Series 2017 A, Rb2.14%
AZ PHOGEN 4 07/01/20Phoenix Az Civic Impt Corp Rental Car Fac Revenue1.99%
-Gilbert Water Resource Municipal Property Corp. 07/15/20391.71%
Top 10 Concentration: 22.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.