fundvisualizer.com

Franklin AZ Tax Free Income R6FAZRX

Performance (before sales charge)

As of 08/31/2024
No data available

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.10%
Non-U.S. Bond
2.25%
Preferred
0.00%
Convertible
0.00%
Cash
2.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Fund assets

$715.54 Million

Share class

Retirement

Morningstar category

Muni Single State Long

Expense ratio

0.54%

Investment objective

Municipal Bond - Single State

Documents