FAZRX Mutual Fund

FAZRX Mutual Fund

NAV$9.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.55%
Dividend Yield (Current)
3.60%
Holdings
156
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+0.35%
1 Year+5.23%
3 Year+3.71%
5 Year+0.32%
10 Year+1.66%

Asset Allocation

Bonds: 100.13%
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Top Holdings

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TickerNameWeight
-Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a6.46%
-Phoenix Civic Improvement Corp., Series 2017 A, Rb2.20%
AZ MARPOL 3.6 04/01/Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/20402.09%
AZ PHOGEN 4 07/01/20Phoenix Az Civic Impt Corp Ren 07/01/2045 4.001.98%
-Gilbert Water Resource Municipal Property Corp. 07/15/20391.67%
Top 10 Concentration: 22.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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 156 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-01.

FAZRX performance shows a YTD return of 0.35%. The 1-year return is 5.23% and the 5-year return is 0.32%. FAZRX dividend yield stands at 3.60%, paid monthly.

FAZRX top holdings include Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a (6.5%), Phoenix Civic Improvement Corp., Series 2017 A, Rb (2.2%), Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 (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 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.