FAZZX Mutual Fund

FAZZX Mutual Fund

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

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.56%
Holdings
156
Inception Date
Jul 1, 2008
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+0.32%
1 Year+5.19%
3 Year+3.64%
5 Year+0.27%
10 Year+1.58%

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)
3.56%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FAZZX Mutual Fund Overview

FAZZX Mutual Fund (Franklin Arizona Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US). FAZZX expense ratio is 0.58%, holding 156 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-07-01.

FAZZX performance shows a YTD return of 0.32%. The 1-year return is 5.19% and the 5-year return is 0.27%. FAZZX dividend yield stands at 3.56%, paid monthly.

FAZZX 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 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.