FAZZX Mutual Fund

NAV$9.52

AUM$99M

TER0.58%

Holdings154

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FAZZX Mutual Fund

NAV$9.52

Franklin Arizona Tax-Free Income Fund Class Advisor

AUM$99M

TER0.58%

Holdings154

See how much of FAZZX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 141 holdings · as of Sep 30, 2026

FAZZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a	4.93%	4.9%	27,590,000	$27.15M	-	-
2	—	Phoenix Civic Improvement Corp., Series 2017 A, Rb	2.26%	7.2%	12,935,000	$12.44M	-	-
3	—	Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040Financials · Diversified Financial Services	2.12%	9.3%	13,500,000	$11.71M	Financials	Diversified Financial Services
4	Debt	City Of Phoenix Civic Improvement CorpFinancials · Diversified Financial Services	1.92%	11.2%	12,500,000	$10.60M	Financials	Diversified Financial Services
5	—	Gilbert Water Resource Municipal Property Corp. 07/15/2039	1.66%	12.9%	10,000,000	$9.16M	-	-
6	—	Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01Financials · Diversified Financial Services	1.63%	14.5%	10,000,000	$8.98M	Financials	Diversified Financial Services
7	Debt	Arizona Board Of Regents	1.56%	16.1%	9,000,000	$8.60M	-	-
8	—	Maricopa County Industrial Development AuthorityReal Estate · Real Estate Management	1.54%	17.6%	9,630,000	$8.51M	Real Estate	Real Estate Management
9	Debt	City Of Phoenix Civic Improvement Corp	1.52%	19.1%	8,300,000	$8.36M	-	-
10	—	Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B	1.42%	20.6%	7,000,000	$7.82M	-	-
11	—	Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A	1.42%	22.0%	12,000,000	$7.84M	-	-
12	Debt	Gilbert Water Resource Municipal Property CorpUtilities · Multi-Utilities	1.39%	23.4%	9,030,000	$7.64M	Utilities	Multi-Utilities
13	—	Maricopa County Unified School District No. 69, Series A	1.32%	24.7%	7,150,000	$7.28M	-	-
14	Debt	City Of Tempe Az	1.32%	26.0%	6,930,000	$7.25M	-	-
15	—	Maricopa County Industrial Development Authority 07/01/2050	1.21%	27.2%	8,450,000	$6.67M	-	-
16	—	Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)Financials · Thrifts	1.04%	28.3%	6,250,000	$5.73M	Financials	Thrifts
17	—	Arizona Industrial Development Authority 11/01/2050Financials · Diversified Financial Services	1.03%	29.3%	7,055,000	$5.70M	Financials	Diversified Financial Services
18	—	Phoenix Az Civic Impt Corp Dist Revenue	1.01%	30.3%	5,000,000	$5.58M	-	-
19	—	Arizona Industrial Development Authority, Series 2022 A	1.00%	31.3%	5,610,000	$5.50M	-	-
20	—	Capital Trust Authority 03/01/2029	1.00%	32.3%	6,465,000	$5.51M	-	-
21	Debt	Arizona Industrial Development AuthorityFinancials · Thrifts	0.99%	33.3%	5,540,000	$5.43M	Financials	Thrifts
22	—	Cash Or Currency	0.95%	34.2%	5,249,125	$5.25M	-	-
23	Debt	Sarasota County Health Facilities Authority 5 01/01/2031Utilities · Water Utilities	0.92%	35.2%	5,000,000	$5.06M	Utilities	Water Utilities
24	Debt	Salt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets	0.91%	36.1%	5,000,000	$5.01M	Financials	Capital Markets
25	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	0.91%	37.0%	10,975,000	$5.02M	-	-
26	—	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a	0.90%	37.9%	5,000,000	$4.98M	-	-
27	Debt	Arizona Board Of Regents	0.88%	38.8%	5,000,000	$4.84M	-	-
28	—	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018Financials · Diversified Financial Services	0.87%	39.6%	5,000,000	$4.78M	Financials	Diversified Financial Services
29	—	City Of Phoenix Civic Improvement Corp	0.84%	40.5%	5,000,000	$4.61M	-	-
30	—	University Of Arizona (The) 5 06-01-2043	0.83%	41.3%	4,500,000	$4.55M	-	-
31	Debt	Arizona Industrial Development Authority	0.83%	42.1%	5,000,000	$4.56M	-	-
32	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.82%	42.9%	4,906,000	$4.49M	Financials	Diversified Financial Services
33	—	Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu	0.82%	43.8%	4,500,000	$4.51M	-	-
34	—	Arizona Industrial Development Authority 07/01/2051	0.81%	44.6%	5,920,000	$4.46M	-	-
35	Debt	Town Of Queen Creek Az Excise Tax Revenue	0.79%	45.4%	4,425,000	$4.36M	-	-
36	—	Tempe Ariz 57/01/2046	0.78%	46.1%	4,250,000	$4.31M	-	-
37	Debt	Fx.rt. Muni Bond	0.78%	46.9%	4,250,000	$4.29M	-	-
38	—	Gilbert Water Resource Municipal Property Corp. (Town Of Gilbert Az Waterworks & Sewer System Revenu	0.75%	47.7%	4,700,000	$4.13M	-	-
39	—	Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	0.75%	48.4%	4,090,000	$4.15M	-	-
40	—	City Of Phoenix Civic Improvement Corp	0.74%	49.2%	3,945,000	$4.06M	-	-
41	Debt	Arizona Board Of Regents	0.73%	49.9%	5,000,000	$4.01M	-	-
42	Debt	Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler	0.72%	50.6%	3,890,000	$3.96M	-	-
43	—	The Industrial Development Authority Of The City Of Phoenix	0.70%	51.3%	3,950,000	$3.88M	-	-
44	Debt	GledevReal Estate · Real Estate Management	0.68%	52.0%	4,500,000	$3.72M	Real Estate	Real Estate Management
45	—	Maricopa (County Of), Az Industrial Development Authority (Honorhealth)Financials · Diversified Financial Services	0.66%	52.7%	5,600,000	$3.62M	Financials	Diversified Financial Services
46	—	City Of Goodyear Az	0.66%	53.3%	3,600,000	$3.66M	-	-
47	—	Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01	0.66%	54.0%	3,700,000	$3.63M	-	-
48	Debt	City Of Phoenix Civic Improvement Corp 4 2040-07-01Financials · Diversified Financial Services	0.64%	54.6%	4,000,000	$3.54M	Financials	Diversified Financial Services
49	—	Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2019, RbFinancials · Diversified Financial Services	0.62%	55.2%	5,000,000	$3.40M	Financials	Diversified Financial Services
50	Debt	Az Yumdev	0.60%	55.8%	4,000,000	$3.29M	-	-
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Not reported for this fund: share changes.

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FAZZX Mutual Fund All Holdings

FAZZX holdings total 154 positions. The top 10 holdings account for 20.6% of the fund, led by Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a at 4.9%, Phoenix Civic Improvement Corp., Series 2017 A, Rb at 2.3%, Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 at 2.1%.

FAZZX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 15.8%.

FAZZX sectors provide a detailed breakdown. FAZZX overlap shows how holdings compare to other funds in your portfolio.