FAZZX Mutual Fund

NAV$9.14

TER0.58%

Holdings156

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FAZZX Mutual Fund

NAV$9.14

Franklin Arizona Tax-Free Income Fund Class Advisor

TER0.58%

Holdings156

See how much of FAZZX you already own

Just $25 once·$99/mo·Download sample

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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 Jul 31, 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	6.46%	6.5%	37,590,000	$38.19M	-	-
2	—	Phoenix Civic Improvement Corp., Series 2017 A, Rb	2.20%	8.7%	12,935,000	$13.02M	-	-
3	—	Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040Financials · Diversified Financial Services	2.09%	10.8%	13,500,000	$12.36M	Financials	Diversified Financial Services
4	—	Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00Financials · Diversified Financial Services	1.98%	12.7%	12,500,000	$11.68M	Financials	Diversified Financial Services
5	—	Gilbert Water Resource Municipal Property Corp. 07/15/2039	1.67%	14.4%	10,000,000	$9.89M	-	-
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	1.62%	16.0%	10,000,000	$9.60M	Financials	Diversified Financial Services
7	—	Maricopa County Industrial Development AuthorityReal Estate · Real Estate Management	1.57%	17.6%	9,630,000	$9.26M	Real Estate	Real Estate Management
8	Debt	Arizona Board Of Regents	1.56%	19.1%	9,000,000	$9.21M	-	-
9	—	Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022Utilities · Multi-Utilities	1.48%	20.6%	9,030,000	$8.75M	Utilities	Multi-Utilities
10	Debt	City Of Phoenix Civic Improvement Corp	1.47%	22.1%	8,300,000	$8.69M	-	-
11	—	Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A	1.43%	23.5%	12,000,000	$8.44M	-	-
12	—	Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B	1.39%	24.9%	7,000,000	$8.24M	-	-
13	—	Maricopa County Unified School District No. 69, Series A	1.30%	26.2%	7,150,000	$7.69M	-	-
14	Debt	City Of Tempe Az	1.28%	27.5%	6,930,000	$7.59M	-	-
15	—	Maricopa County Industrial Development Authority 07/01/2050	1.22%	28.7%	8,450,000	$7.23M	-	-
16	—	Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)Financials · Thrifts	1.07%	29.8%	6,250,000	$6.30M	Financials	Thrifts
17	Debt	Arizona Industrial Development Authority	1.07%	30.9%	8,000,000	$6.33M	-	-
18	—	Arizona Industrial Development Authority 11/01/2050Financials · Diversified Financial Services	1.04%	31.9%	7,055,000	$6.13M	Financials	Diversified Financial Services
19	—	Phoenix Az Civic Impt Corp Dist Revenue	0.99%	32.9%	5,000,000	$5.87M	-	-
20	—	Arizona Industrial Development Authority, Series 2022 A	0.98%	33.9%	5,610,000	$5.78M	-	-
21	—	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023AFinancials · Thrifts	0.96%	34.8%	5,540,000	$5.70M	Financials	Thrifts
22	—	Capital Trust Authority 03/01/2029	0.93%	35.8%	6,465,000	$5.52M	-	-
23	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	0.93%	36.7%	10,975,000	$5.49M	-	-
24	Debt	Salt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets	0.87%	37.6%	5,000,000	$5.16M	Financials	Capital Markets
25	Debt	Arizona Board Of Regents	0.87%	38.4%	5,000,000	$5.15M	-	-
26	—	Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a	0.87%	39.3%	5,000,000	$5.11M	-	-
27	—	City of Phoenix Civic Improvement CorpUtilities · Water Utilities	0.86%	40.2%	5,000,000	$5.05M	Utilities	Water Utilities
28	—	Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018Financials · Diversified Financial Services	0.85%	41.0%	5,000,000	$5.03M	Financials	Diversified Financial Services
29	—	Arizona Industrial Development Authority	0.85%	41.9%	5,000,000	$5.02M	-	-
30	—	City Of Phoenix Civic Improvement Corp	0.84%	42.7%	5,000,000	$4.94M	-	-
31	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.80%	43.5%	4,906,000	$4.74M	Financials	Diversified Financial Services
32	—	University Of Arizona (The) 5 06-01-2043	0.78%	44.3%	4,500,000	$4.62M	-	-
33	—	Gilbert Water Resource Municipal Property Corp. (Town Of Gilbert Az Waterworks & Sewer System Revenu	0.77%	45.0%	4,700,000	$4.56M	-	-
34	Debt	Town Of Queen Creek Az Excise Tax Revenue	0.77%	45.8%	4,425,000	$4.56M	-	-
35	—	Tempe Ariz 57/01/2046	0.77%	46.6%	4,250,000	$4.54M	-	-
36	—	Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu	0.76%	47.4%	4,500,000	$4.49M	-	-
37	Debt	Arizona Board Of Regents	0.75%	48.1%	5,000,000	$4.45M	-	-
38	—	Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	0.72%	48.8%	4,090,000	$4.24M	-	-
39	Debt	Fx.rt. Muni Bond	0.72%	49.5%	4,250,000	$4.25M	-	-
40	Debt	Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler	0.70%	50.2%	3,890,000	$4.16M	-	-
41	—	City Of Phoenix Civic Improvement Corp	0.69%	50.9%	3,945,000	$4.07M	-	-
42	Debt	GledevReal Estate · Real Estate Management	0.68%	51.6%	4,500,000	$4.01M	Real Estate	Real Estate Management
43	—	Maricopa (County Of), Az Industrial Development Authority (Honorhealth)Financials · Diversified Financial Services	0.68%	52.3%	5,600,000	$3.99M	Financials	Diversified Financial Services
44	—	The Industrial Development Authority Of The City Of Phoenix	0.68%	53.0%	3,950,000	$3.99M	-	-
45	—	City Of Goodyear Az	0.66%	53.6%	3,600,000	$3.89M	-	-
46	Debt	City Of Phoenix Civic Improvement Corp 4 2040-07-01Financials · Diversified Financial Services	0.65%	54.3%	4,000,000	$3.85M	Financials	Diversified Financial Services
47	—	Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01	0.63%	54.9%	3,700,000	$3.72M	-	-
48	Debt	Maricopa County Industrial DevelopmentFinancials · Diversified Financial Services	0.62%	55.5%	5,000,000	$3.67M	Financials	Diversified Financial Services
49	Debt	Az Yumdev	0.60%	56.1%	4,000,000	$3.57M	-	-
50	Debt	Yuma Industrial Development AuthorityReal Estate · Real Estate Management	0.59%	56.7%	4,000,000	$3.48M	Real Estate	Real Estate Management
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Not reported for this fund: share changes.

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FAZZX Mutual Fund All Holdings

FAZZX holdings total 156 positions. The top 10 holdings account for 22.1% of the fund, led by Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a at 6.5%, Phoenix Civic Improvement Corp., Series 2017 A, Rb at 2.2%, 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 22.1% of total assets. The largest sector exposure is Financials at 16.2%.

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