Sector Allocation - FAZIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FAZIX:NASDAQ
Franklin Arizona Tax-Free Income Fund Class C – FAZIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.29 | -0.02 (-0.18%) | 11.29 - 11.85 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FAZIX
The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of Arizona as is consistent with prudent investment management and the preservation of shareholders' capital. 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.
Growth of $10,000 (10 Years)
| Total Return | 4.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.36% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FAZIX
as of 05/31/2013
| Timeframe | FAZIX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -1.28% | 2.34% | -1.13% |
| 3 Month | -0.75% | 8.22% | -0.70% |
| Year-to-Date | -0.05% | 15.37% | 0.25% |
| 1 Year | 2.83% | 27.28% | 3.06% |
| 3 Year | 5.23% | 16.87% | 5.24% |
| 5 Year | 4.88% | 5.43% | 4.87% |
| 10 Year | 4.13% | 7.58% | 4.00% |
| Since Inception | 4.63% | 10.42% | -- |
Asset Allocation - FAZIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.82 | 98.82 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 162 |
Top Ten Holdings - FAZIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Pub Bldgs Auth 5.375% | -- | 3.68% |
| Gilbert Ariz Wtr Res Mun Ppty Sub Lie 5% | -- | 2.39% |
| Maricopa Cnty Ariz Pollution C Ref Rev B | -- | 1.96% |
| Salt Riv Proj Agric Impt & Pwr Ref Re 5% | -- | 1.75% |
| Downtown Phoenix Hotel Corp Ar Rev Bd 5% | -- | 1.70% |
| Arizona Health Facs Auth 5.5% | -- | 1.68% |
| Arizona St Univ Ctfs Partn Cops 5% | -- | 1.55% |
| Puerto Rico Pub Fin Corp Appropria 5.5% | -- | 1.51% |
| Arizona St Lottery Rev St Lotter 5% | -- | 1.50% |
| Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% | -- | 1.50% |
Valuation & Growth - FAZIX
as of 05/31/2013
| Valuation | FAZIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FAZIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FAZIX, 3 Year Avg
| Pretax Return | 5.23% |
|---|---|
| Tax-adjusted Return | 5.26% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 4.68% |
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