FAZQX Mutual Fund

FAZQX Mutual Fund

NAV$9.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$193M
Expense Ratio
0.83%
Dividend Yield (Current)
3.13%
Holdings
154
Inception Date
Sep 10, 2018
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-1.33%
1 Year-1.12%
3 Year+4.49%
5 Year-0.06%
10 Year+1.38%

Asset Allocation

Bonds: 99.05%
Other: 0.95%
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Top Holdings

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TickerNameWeight
-Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a4.93%
-Phoenix Civic Improvement Corp., Series 2017 A, Rb2.26%
AZ MARPOL 3.6 04/01/Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/20402.12%
AZ PHOGEN 4 07/01/20City Of Phoenix Civic Improvement Corp 4 07/01/20451.92%
-Gilbert Water Resource Municipal Property Corp. 07/15/20391.66%
Top 10 Concentration: 20.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FAZQX Mutual Fund Overview

FAZQX Mutual Fund (Franklin Arizona Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $192.9M in net assets. FAZQX expense ratio is 0.83%, holding 154 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-09-10.

FAZQX performance shows a YTD return of -1.33%. The 1-year return is -1.12% and the 5-year return is -0.06%. FAZQX dividend yield stands at 3.13%, paid monthly.

FAZQX top holdings include Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a (4.9%), Phoenix Civic Improvement Corp., Series 2017 A, Rb (2.3%), Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 (2.1%), City Of Phoenix Civic Improvement Corp 4 07/01/2045 (1.9%), Gilbert Water Resource Municipal Property Corp. 07/15/2039 (1.7%). Go to all FAZQX holdings, FAZQX sectors, or FAZQX dividends.

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