Nasdaq - Delayed Quote USD
Franklin AZ Tax Free Income A (FAZQX)
9.46
+0.02
+(0.21%)
As of 8:05:39 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 0.00% |
| Bonds | 99.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.46% |
| AA | 47.62% |
| A | 17.32% |
| BBB | 15.03% |
| BB | 0.82% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 8.75% |
Equity Holdings
| Average | FAZQX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FAZQX | Category Average |
|---|---|---|
| Maturity | 9.78 | 11.09 |
| Duration | 4.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.92% |
| 5y Average Return | 0.05% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 684.16M |
| YTD Return | -0.79% |
| Yield | 3.08% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2018 |
Fund Summary
The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Arizona.
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