FAZIX Mutual Fund

FAZIX Mutual Fund (Franklin Arizona Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FAZIX expense ratio is 1.22%, holding 317 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1995-05-01.

FAZIX performance shows a YTD return of 0.26%. The 1-year return is 5.76% and the 5-year return is -0.41%. FAZIX dividend yield stands at 2.58%, 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 Ren 07/01/2045 4.00 (2.0%), Gilbert Water Resource Municipal Property Corp. 07/15/2039 (1.7%). Go to all FAZIX holdings, FAZIX sectors, or FAZIX dividends.

FAZIX can be compared against other funds. Use FAZIX overlap to find shared positions, or FAZIX vs another fund for a side-by-side view. FAZIX alternatives are available via the screener, along with tax-loss harvesting opportunities.