FAZZX Mutual Fund

FAZZX Mutual Fund

NAV$9.53
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.22%
Holdings
317
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+0.75%
1 Year+6.55%
3 Year+3.36%
5 Year+0.29%
10 Year+1.63%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a6.34%
AZ MARPOL 3.6 04/01/Maricopa Cnty Az Poll Controlcorp Poll Control Revenue2.15%
-Phoenix Civic Improvement Corp., Series 2017 A, Rb2.14%
AZ PHOGEN 4 07/01/20Phoenix Az Civic Impt Corp Ren 07/01/2045 4.001.99%
-Gilbert Water Resource Municipal Property Corp. 07/15/20391.71%
Top 10 Concentration: 22.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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 317 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-07-01.

FAZZX performance shows a YTD return of 0.75%. The 1-year return is 6.55% and the 5-year return is 0.29%. FAZZX dividend yield stands at 3.22%, paid monthly.

FAZZX top holdings include Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a (6.3%), Maricopa Cnty Az Poll Controlcorp Poll Control Revenue (2.1%), Phoenix Civic Improvement Corp., Series 2017 A, Rb (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.