Franklin Arizona Tax Free Income Fund Class R6
FAZRX
NASDAQ
| Weiss Ratings | FAZRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAZRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FAZRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Arizona Tax Free Income Fund Class R6 | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAZRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | FAZRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAZRX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.85% | |||
| U.S. Bond | 98.31% | |||
| Non-U.S. Bond | 1.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAZRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | -2.59% | |||
| 1-Year Total Return | 0.36% | |||
| 2-Year Total Return | 4.24% | |||
| 3-Year Total Return | 3.82% | |||
| 5-Year Total Return | 0.60% | |||
| Price | FAZRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAZRX-NASDAQ | Click to Compare |
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| Nav | $9.43 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | FAZRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | FAZRX-NASDAQ | Click to Compare |
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| Total Assets | 653.92M | |||
| Operating Ratios | FAZRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 10.60% | |||
| Performance | FAZRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -4.15% | |||