FAZRX Mutual Fund

FAZRX Mutual Fund

NAV$9.52
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13M
Expense Ratio
0.55%
Dividend Yield (Current)
3.39%
Holdings
154
Inception Date
Aug 1, 2017
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-1.22%
1 Year-0.87%
3 Year+4.73%
5 Year+0.22%
10 Year+1.66%

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)
3.39%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FAZRX Mutual Fund Overview

FAZRX Mutual Fund (Franklin Arizona Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $13.4M in net assets. FAZRX expense ratio is 0.55%, holding 154 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-01.

FAZRX performance shows a YTD return of -1.22%. The 1-year return is -0.87% and the 5-year return is 0.22%. FAZRX dividend yield stands at 3.39%, paid monthly.

FAZRX 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 FAZRX holdings, FAZRX sectors, or FAZRX dividends.

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