fundvisualizer.com

Franklin AZ Tax Free Income AdvFAZZX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.88%
Non-U.S. Bond
3.11%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%
5.51%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%
2.36%
LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%
2.15%
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%
2.03%
ARIZONA INDL DEV AUTH ED REV 4%
1.92%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
1.86%
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%
1.72%
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%
1.71%
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%
1.68%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
1.51%
Fund assets

$716.16 Million

Share class

Adv

Morningstar category

Muni Single State Long

Expense ratio

0.56%

Investment objective

Municipal Bond - Single State

Documents