FAZZX Mutual Fund

FAZZX Mutual Fund (Franklin Arizona Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $99.2M in net assets. FAZZX expense ratio is 0.58%, holding 154 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-07-01.

FAZZX performance shows a YTD return of -1.15%. The 1-year return is -0.90% and the 5-year return is 0.19%. FAZZX dividend yield stands at 3.36%, paid monthly.

FAZZX 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 FAZZX holdings, FAZZX sectors, or FAZZX dividends.

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