FTAZX Mutual Fund

NAV$9.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$668M
Expense Ratio
0.67%
Dividend Yield (Current)
3.09%
Holdings
317
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+2.66%
1 Year+7.96%
3 Year+4.06%
5 Year+0.76%
10 Year+1.75%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 Revenue 04/01/20402.15%
-Phoenix Civic Improvement Corp., Series 2017 A, Rb2.14%
AZ PHOGEN 4 07/01/20Phoenix Az Civic Impt Corp Rental Car Fac Revenue1.99%
-Gilbert Water Resource Municipal Property Corp. 07/15/20391.71%
Top 10 Concentration: 22.04%Report Date: Feb 28, 2026
Download all 317 holdings for FTAZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FTAZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.67%, holding 317 positions across sectors including Other, Financials, Utilities. Inception date: 1987-09-01.

FTAZX performance shows a YTD return of 2.66%. The 1-year return is 7.96% and the 5-year return is 0.76%. FTAZX dividend yield stands at 3.09%, paid monthly.

FTAZX 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 04/01/2040 (2.1%), Phoenix Civic Improvement Corp., Series 2017 A, Rb (2.1%), Phoenix Az Civic Impt Corp Rental Car Fac Revenue (2.0%), Gilbert Water Resource Municipal Property Corp. 07/15/2039 (1.7%). View all FTAZX holdings, sector breakdown, or dividend history.

FTAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.