Franklin Arizona Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $970.8 (M)
Net Assets - Class A1 As of 09/30/2019 (updated monthly) $673.9 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.94 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 18.30 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 98.05%
Cash & Cash Equivalents 1.96%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 92.69%
0%
Not Rated 0.18%
Refunded 5.18%
Cash & Cash Equivalents 1.96%
Investment Grade 92.69%
AAA 5.66%
AA 56.46%
A 22.75%
BBB 7.82%
Below Investment Grade 0.00%
Not Rated 0.18%
Refunded 5.18%
Cash & Cash Equivalents 1.96%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 24.80%
Hospital & Health Care 14.82%
Higher Education 14.48%
Tax Supported Debt 8.78%
Transportation 7.83%
Refunded 7.68%
Other Revenue Bonds 6.48%
Housing 4.84%
Subject to Government Appropriation 4.58%
Other 5.72%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Arizona 98.63%
Guam 1.37%