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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Arizona Tax Free Income Fund

FBAZX |

-

$1.17 B

-

1.19%

Vitals

YTD Return

N/A

1 yr return

5.6%

3 Yr Avg Return

6.1%

5 Yr Avg Return

6.2%

Net Assets

$1.17 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 13.19%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Arizona Tax Free Income Fund

FBAZX |

-

$1.17 B

-

1.19%

FBAZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Arizona Tax Free Income Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Carrie Higgins

Fund Description

FBAZX - Performance

Return Ranking - Trailing

Period FBAZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.6% -64.8% 268.1% N/A
3 Yr 6.1%* -100.0% 115.6% N/A
5 Yr 6.2%* -100.0% 58.6% N/A
10 Yr 4.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBAZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBAZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.6% -64.8% 268.1% N/A
3 Yr 5.2%* -100.0% 115.6% N/A
5 Yr 5.9%* -100.0% 58.6% N/A
10 Yr 4.5%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBAZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBAZX - Holdings

Concentration Analysis

FBAZX Category Low Category High FBAZX % Rank
Net Assets 1.17 B 10 804 B N/A
Number of Holdings 153 1 17333 N/A
Net Assets in Top 10 220 M -7.11 B 145 B N/A
Weighting of Top 10 19.04% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Puerto Rico Pub Bldgs Auth 5.375% 3.71%
  2. Gilbert Ariz Wtr Res Mun Ppty Sub Lie 5% 2.33%
  3. Salt Riv Proj Agric Impt & Pwr Ref Re 5% 1.80%
  4. Downtown Phoenix Hotel Corp Ar Rev Bd 5% 1.70%
  5. Maricopa Cnty Ariz Pollution C Ref Rev B 1.69%
  6. Arizona Health Facs Auth 5.5% 1.67%
  7. Arizona St Univ Ctfs Partn Cops 5% 1.57%
  8. Arizona St Lottery Rev St Lotter 5% 1.53%
  9. Puerto Rico Pub Fin Corp Appropria 5.5% 1.53%
  10. Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% 1.51%

Asset Allocation

Weighting Return Low Return High FBAZX % Rank
Bonds 		98.49% -955.59% 2458.15% N/A
Cash 		1.51% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBAZX % Rank
Municipal 		98.49% 0.00% 165.37% N/A
Cash & Equivalents 		1.51% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBAZX % Rank
US 		98.49% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

FBAZX - Expenses

Operational Fees

FBAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% -2.86% 950.64% N/A
Management Fee 0.48% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FBAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.19% 0.00% 5067.00% N/A

FBAZX - Distributions

Dividend Yield Analysis

FBAZX Category Low Category High FBAZX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBAZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FBAZX Category Low Category High FBAZX % Rank
Net Income Ratio 3.85% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FBAZX - Fund Manager Analysis

Managers

Carrie Higgins

Start Date

Tenure

Tenure Rank

May 01, 1992

20.84

20.8%

Higgins has been an analyst or portfolio manager of the fund since 2004. She joined Franklin Templeton Investments in 1990. Higgins is a member of the National Federation of Municipal Analysts, California Society of Municipal Analysts and the San Francisco Municipal Bond Club.

Francisco Rivera

Start Date

Tenure

Tenure Rank

Dec 31, 1996

16.17

16.2%

Rivera is a portfolio manager with Franklin Advisers, he joined Franklin Templeton Investments in 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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