FTAZX Mutual Fund

FTAZX Mutual Fund

NAV$9.14
See how much of FTAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$668M
Expense Ratio
0.68%
Dividend Yield (Current)
3.49%
Holdings
156
Inception Date
Sep 1, 1987
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+0.26%
1 Year+5.13%
3 Year+3.60%
5 Year+0.21%
10 Year+1.49%

Asset Allocation

Bonds: 100.13%
See how much of FTAZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 156 holdings for FTAZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FTAZX Mutual Fund Overview

FTAZX Mutual Fund (Franklin Arizona Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $668.2M in net assets. FTAZX expense ratio is 0.68%, holding 156 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-09-01.

FTAZX performance shows a YTD return of 0.26%. The 1-year return is 5.13% and the 5-year return is 0.21%. FTAZX dividend yield stands at 3.49%, paid monthly.

FTAZX 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 FTAZX holdings, FTAZX sectors, or FTAZX dividends.

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