Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Arizona Tax-Free Income Fund
$742.91M
Avg Monthly Net Assets
$707.93M
Total Assets
$2.51M
Total Liabilities
$705.42M
Net Assets
Franklin Arizona Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $742.91M.
On July 23rd, 2024 it reported 181 holdings, the largest
being Maricopa County Industrial Development Authority (5.5%), City of Phoenix Civic Improvement Corp. (2.3%) and City of Lake Havasu City AZ Wastewater System Revenue (2.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000068550 | FAZZX | |
Class A | C000205901 | FAZQX | |
Class A1 | C000018778 | FTAZX | |
Class C | C000018780 | FAZIX | |
Class R6 | C000194363 | FAZRX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Arizona Board of Regents, Series 2015 B | Long | Debt | US | $14M | – | 2.02 |
Arizona Board of Regents, Series 2016 C | Long | Debt | US | $10M | – | 1.44 |
Arizona Board of Regents, Series 2017 B | Long | Debt | US | $4M | – | 0.58 |
Arizona Board of Regents, Series 2023 B | Long | Debt | US | $5M | – | 0.66 |
Arizona Department of Transportation, Series 2016 (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $9M | – | 1.26 |
Arizona Health Facilities Authority, Series 2014 A | Long | Debt | US | $3M | – | 0.43 |
Arizona Health Facilities Authority, Series 2014 A | Long | Debt | US | $3M | – | 0.40 |
Arizona Health Facilities Authority, Series 2015 C | Long | Short-term investment vehicle | US | $3M | – | 0.37 |
Arizona Industrial Development Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.29 |
Arizona Industrial Development Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.22 |
Arizona Industrial Development Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.15 |
Arizona Industrial Development Authority, Series 2017 F | Long | Debt | US | $3M | – | 0.48 |
Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $6M | – | 0.90 |
Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.18 |
Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.15 |
Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.15 |
Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $818K | – | 0.12 |
Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $751K | – | 0.11 |
Arizona Industrial Development Authority, Series 2019 B | Long | Debt | US | $2M | – | 0.24 |
Arizona Industrial Development Authority, Series 2019 B | Long | Debt | US | $931K | – | 0.13 |
Arizona Industrial Development Authority, Series 2019 B | Long | Debt | US | $625K | – | 0.09 |
Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.90 |
Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.34 |
Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.29 |
Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $13M | – | 1.84 |
Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $7M | – | 0.98 |
Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.37 |
Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.18 |
Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $710K | – | 0.10 |
Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $695K | – | 0.10 |
Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $645K | – | 0.09 |
Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $305K | – | 0.04 |
Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $695K | – | 0.10 |
Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $363K | – | 0.05 |
Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $278K | – | 0.04 |
Arizona Industrial Development Authority, Series 2021 C | Long | Debt | US | $1M | – | 0.19 |
Arizona Industrial Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.27 |
Arizona Industrial Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.25 |
Arizona Industrial Development Authority, Series 2022 | Long | Debt | US | $547K | – | 0.08 |
Arizona Industrial Development Authority, Series 2022 | Long | Debt | US | $538K | – | 0.08 |
Arizona Industrial Development Authority, Series 2022 A | Long | Debt | US | $8M | – | 1.16 |
Arizona Industrial Development Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.46 |
Arizona Industrial Development Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.37 |
Arizona Industrial Development Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.34 |
Arizona Industrial Development Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.22 |
Arizona Industrial Development Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.20 |
Arizona Industrial Development Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.48 |
Arizona State University, Series 2019 A | Long | Debt | US | $1M | – | 0.15 |
Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $550K | – | 0.08 |
Capital Trust Authority, Series 2024 | Long | Debt | US | $5M | – | 0.74 |
City of Bullhead, Series 2022 (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $3M | – | 0.37 |
City of Dallas, Series 2022 A (City of Dallas Housing Finance Corp.) | Long | Debt | US | $2M | – | 0.28 |
City of Glendale Municipal Property Corp., Series 2012 C | Long | Debt | US | $12M | – | 1.71 |
City of Glendale Municipal Property Corp., Series 2012 C | Long | Debt | US | $7M | – | 0.93 |
City of Goodyear, Series 2020 (City of Goodyear AZ Water & Sewer Revenue) | Long | Debt | US | $3M | – | 0.48 |
City of Lake Havasu City, Series 2015 B (City of Lake Havasu City AZ Wastewater System Revenue) | Long | Debt | US | $15M | – | 2.13 |
City of Mesa, Series 2018 (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $6M | – | 0.87 |
City of Mesa, Series 2018 (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $2M | – | 0.32 |
City of Mesa, Series 2018 (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $1M | – | 0.20 |
City of Mesa, Series 2022 C (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $6M | – | 0.81 |
City of Phoenix Civic Improvement Corp., Series 2016 | Long | Debt | US | $5M | – | 0.72 |
City of Phoenix Civic Improvement Corp., Series 2017 A | Long | Debt | US | $13M | – | 1.85 |
City of Phoenix Civic Improvement Corp., Series 2017 A | Long | Debt | US | $2M | – | 0.31 |
City of Phoenix Civic Improvement Corp., Series 2017 D | Long | Debt | US | $16M | – | 2.32 |
City of Phoenix Civic Improvement Corp., Series 2018 | Long | Debt | US | $5M | – | 0.72 |
City of Phoenix Civic Improvement Corp., Series 2018 A | Long | Debt | US | $5M | – | 0.71 |
City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $9M | – | 1.26 |
City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $7M | – | 0.98 |
City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $5M | – | 0.66 |
City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $4M | – | 0.61 |
City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $4M | – | 0.55 |
City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $3M | – | 0.38 |
City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $2M | – | 0.22 |
City of Phoenix Civic Improvement Corp., Series 2020 B | Long | Debt | US | $8M | – | 1.13 |
City of Phoenix Civic Improvement Corp., Series 2022 | Long | Debt | US | $9M | – | 1.27 |
County of Yuma, Series 2022 (County of Yuma AZ) | Long | Debt | US | $3M | – | 0.46 |
Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $3M | – | 0.38 |
Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $10M | – | 1.43 |
Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $9M | – | 1.23 |
Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $5M | – | 0.66 |
Glendale Industrial Development Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.56 |
Glendale Industrial Development Authority, Series 2020 A | Long | Debt | US | $951K | – | 0.13 |
Glendale Industrial Development Authority, Series 2020 A | Long | Debt | US | $380K | – | 0.05 |
Guam Power Authority, Series 2014 A | Long | Debt | GU | $7M | – | 0.92 |
Guam Power Authority, Series 2014 A | Long | Debt | GU | $5M | – | 0.76 |
HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $377K | – | 0.05 |
HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $2M | – | 0.26 |
HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $619K | – | 0.09 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A | Long | Debt | US | $4M | – | 0.58 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A | Long | Debt | US | $1M | – | 0.19 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A | Long | Debt | US | $1M | – | 0.17 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | Long | Debt | US | $12M | – | 1.64 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | Long | Debt | US | $3M | – | 0.42 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | Long | Debt | US | $1M | – | 0.14 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | Long | Debt | US | $1M | – | 0.14 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | Long | Debt | US | $711K | – | 0.10 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | Long | Debt | US | $607K | – | 0.09 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | Long | Debt | US | $429K | – | 0.06 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | Long | Debt | US | $253K | – | 0.04 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | Long | Debt | US | $3M | – | 0.43 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | Long | Debt | US | $3M | – | 0.37 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | Long | Debt | US | $2M | – | 0.28 |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | Long | Debt | US | $2M | – | 0.27 |
Industrial Development Authority of the County of Pima (The), Series 2021 A | Long | Debt | US | $9M | – | 1.24 |
Industrial Development Authority of the County of Pima (The), Series 2021 A | Long | Debt | US | $1M | – | 0.18 |
Industrial Development Authority of the County of Pima (The), Series 2021 A | Long | Debt | US | $998K | – | 0.14 |
Industrial Development Authority of the County of Pima (The), Series 2022 B-3 | Long | Debt | US | $3M | – | 0.43 |
Industrial Development Authority of the County of Yavapai (The), Series 2016 | Long | Debt | US | $4M | – | 0.61 |
Industrial Development Authority of the County of Yavapai (The), Series 2016 | Long | Debt | US | $1M | – | 0.19 |
Industrial Development Authority of the County of Yavapai (The), Series 2019 | Long | Debt | US | $3M | – | 0.40 |
Industrial Development Authority of the County of Yavapai (The), Series 2019 | Long | Debt | US | $1M | – | 0.21 |
La Paz County Industrial Development Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.14 |
La Paz County Industrial Development Authority, Series 2018 A | Long | Debt | US | $960K | – | 0.14 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $461K | – | 0.07 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $372K | – | 0.05 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $287K | – | 0.04 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $111K | – | 0.02 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $102K | – | 0.01 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $95K | – | 0.01 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $90K | – | 0.01 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $81K | – | 0.01 |
La Paz County Industrial Development Authority, Series 2021 A | Long | Debt | US | $75K | – | 0.01 |
Maricopa County High School District No. 214 Tolleson Union High School, Series 2018 A | Long | Debt | US | $1M | – | 0.15 |
Maricopa County Industrial Development Authority, Series 2016 | Long | Debt | US | $3M | – | 0.46 |
Maricopa County Industrial Development Authority, Series 2016 | Long | Debt | US | $1M | – | 0.16 |
Maricopa County Industrial Development Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.14 |
Maricopa County Industrial Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.33 |
Maricopa County Industrial Development Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.47 |
Maricopa County Industrial Development Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.40 |
Maricopa County Industrial Development Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.31 |
Maricopa County Industrial Development Authority, Series 2019 F | Long | Debt | US | $4M | – | 0.53 |
Maricopa County Industrial Development Authority, Series 2020 | Long | Debt | US | $8M | – | 1.11 |
Maricopa County Industrial Development Authority, Series 2020 | Long | Debt | US | $8M | – | 1.09 |
Maricopa County Industrial Development Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.58 |
Maricopa County Industrial Development Authority, Series A | Long | Debt | US | $38M | – | 5.45 |
Maricopa County Industrial Development Authority, Series A | Long | Debt | US | $9M | – | 1.33 |
Maricopa County Pollution Control Corp., Series 2000 A | Long | Debt | US | $8M | – | 1.14 |
Maricopa County Pollution Control Corp., Series 2009 B | Long | Debt | US | $12M | – | 1.67 |
Maricopa County Pollution Control Corp., Series 2010 A | Long | Debt | US | $4M | – | 0.59 |
Maricopa County Pollution Control Corp., Series 2010 B | Long | Debt | US | $2M | – | 0.28 |
Maricopa County Pollution Control Corp., Series 2012 A | Long | Debt | US | $10M | – | 1.35 |
Maricopa County Unified School District No. 60 Higley, Series 2023 | Long | Debt | US | $3M | – | 0.45 |
McAllister Academic Village LLC, Series 2016 A | Long | Debt | US | $2M | – | 0.30 |
McAllister Academic Village LLC, Series 2016 A | Long | Debt | US | $1M | – | 0.14 |
Mohave County Union High School District No. 2 Colorado River, Series 2017 | Long | Debt | US | $1M | – | 0.15 |
Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $3M | – | 0.36 |
Pima County Unified School District No. 30 Sahuarita, Series 2017 | Long | Debt | US | $3M | – | 0.41 |
Pima County Unified School District No. 30 Sahuarita, Series 2017 | Long | Debt | US | $3M | – | 0.39 |
Public Finance Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.39 |
Public Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.22 |
Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $2M | – | 0.22 |
Public Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.21 |
Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $4M | – | 0.52 |
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $5M | – | 0.70 |
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $2M | – | 0.22 |
Salt River Project Agricultural Improvement & Power District, Series 2016 A | Long | Debt | US | $10M | – | 1.42 |
Salt River Project Agricultural Improvement & Power District, Series 2017 A | Long | Debt | US | $11M | – | 1.49 |
Salt River Project Agricultural Improvement & Power District, Series 2017 A | Long | Debt | US | $6M | – | 0.81 |
Salt River Project Agricultural Improvement & Power District, Series 2017 A | Long | Debt | US | $2M | – | 0.31 |
Salt River Project Agricultural Improvement & Power District, Series 2019 A | Long | Debt | US | $2M | – | 0.30 |
Salt River Project Agricultural Improvement & Power District, Series 2023 A | Long | Debt | US | $9M | – | 1.21 |
Salt Verde Financial Corp., Series 2007-1 | Long | Debt | US | $10M | – | 1.47 |
Salt Verde Financial Corp., Series 2007-1 | Long | Debt | US | $5M | – | 0.75 |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.23 |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.23 |
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | Long | Debt | US | $2M | – | 0.33 |
State of Arizona, Series 2005 B (State of Arizona Distribution) | Long | Debt | US | $8M | – | 1.20 |
State of Arizona, Series 2005 B (State of Arizona Distribution) | Long | Debt | US | $6M | – | 0.85 |
State of Arizona, Series 2005 B (State of Arizona Distribution) | Long | Debt | US | $4M | – | 0.59 |
State of Arizona, Series 2005 B (State of Arizona Distribution) | Long | Debt | US | $2M | – | 0.31 |
State of Arizona, Series 2005 B (State of Arizona Distribution) | Long | Debt | US | $2M | – | 0.31 |
State of Oregon Housing & Community Services Department, Series 2022 II-1 | Long | Debt | US | $1M | – | 0.20 |
Town of Gilbert, Series 2015 (Town of Gilbert AZ) | Long | Debt | US | $10M | – | 1.43 |
Town of Marana, Series 2024 (Town of Marana AZ Pledged Excise Revenue) | Long | Debt | US | $2M | – | 0.30 |
Town of Queen Creek, Series 2018 A (Town of Queen Creek AZ Excise Tax Revenue) | Long | Debt | US | $5M | – | 0.74 |
Town of Queen Creek, Series 2018 A (Town of Queen Creek AZ Excise Tax Revenue) | Long | Debt | US | $3M | – | 0.37 |
University of Arizona (The), Series 2014 | Long | Debt | US | $10M | – | 1.42 |
University of Arizona (The), Series 2016 | Long | Debt | US | $3M | – | 0.40 |
University of Arizona (The), Series 2016 B | Long | Debt | US | $2M | – | 0.29 |
University of Arizona (The), Series 2018 A | Long | Debt | US | $5M | – | 0.66 |
Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $2M | – | 0.23 |
Address
Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A