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 04/30/2021 (updated monthly) $1,039.6 (M)
Net Assets - Class A1 As of 03/31/2021 (updated monthly) $581.0 (M)
Average Duration As of 04/30/2021 (updated monthly) 6.44 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 18.23 Year(s)

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 101.43%
Cash & Cash Equivalents -1.43%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 91.88%
Below Investment Grade 0.87%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.43%
Investment Grade 91.88%
AAA 5.57%
AA 55.12%
A 22.76%
BBB 8.43%
Below Investment Grade 0.87%
B 0.87%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.43%

sector breakdownAs of 04/30/2021

[name] [value]
Education 21.37%
Health Care 17.20%
Utilities 17.15%
Lease 16.67%
Refunded 6.82%
Special Tax 5.79%
Local 4.94%
Transportation 3.70%
Industrial Dev. Revenue and Pollution Control 3.40%
Housing 2.51%
Cash & Cash Equivalents 0.43%

State / U.S. Territory ExposureAs of 04/30/2021

No chart available for this data.
[name] [value]
Arizona 96.32%
Puerto Rico 1.97%
Guam 1.27%
Cash & Cash Equivalents 0.43%