FAZRX Holdings — Franklin Arizona Tax-Free Income Fund

All 152 reported holdings of Franklin Arizona Tax-Free Income Fund (FAZRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Maricopa County Industrial Development Authority6.41%$38.29M
City of Phoenix Civic Improvement Corp.2.76%$16.49M
Salt River Project Agricultural Improvement & Power District2.66%$15.89M
City of Phoenix Civic Improvement Corp.2.17%$12.97M
Industrial Development Authority of the City of Phoenix Arizona (The)2.14%$12.80M
Maricopa County Pollution Control Corp.2.13%$12.72M
Salt Verde Financial Corp.2.05%$12.24M
City of Phoenix Civic Improvement Corp.2.05%$12.22M
Gilbert Water Resource Municipal Property Corp.1.71%$10.18M
Maricopa County Pollution Control Corp.1.68%$10.00M
Maricopa County Industrial Development Authority1.61%$9.64M
Arizona Board of Regents1.57%$9.36M
Gilbert Water Resource Municipal Property Corp.1.50%$8.95M
City of Phoenix Civic Improvement Corp.1.47%$8.80M
City of Phoenix Civic Improvement Corp.1.46%$8.74M
Industrial Development Authority of the County of Pima (The)1.44%$8.59M
City of Phoenix Civic Improvement Corp.1.42%$8.46M
City of Phoenix Civic Improvement Corp.1.41%$8.40M
Maricopa County Unified School District No. 69 Paradise Valley1.31%$7.81M
City of Tempe AZ1.30%$7.79M
Maricopa County Industrial Development Authority1.25%$7.46M
Arizona Industrial Development Authority1.10%$6.56M
Arizona Board of Regents1.09%$6.50M
Arizona Industrial Development Authority1.06%$6.34M
Arizona Industrial Development Authority1.05%$6.29M
City of Phoenix Civic Improvement Corp.1.00%$5.97M
Arizona Industrial Development Authority0.96%$5.74M
Arizona Industrial Development Authority0.95%$5.66M
Public Finance Authority0.93%$5.57M
Capital Trust Authority0.92%$5.52M
Salt River Project Agricultural Improvement & Power District0.92%$5.46M
Arizona Industrial Development Authority0.91%$5.44M
Salt Verde Financial Corp.0.88%$5.28M
Salt River Project Agricultural Improvement & Power District0.88%$5.25M
Arizona Board of Regents0.87%$5.19M
Town of Queen Creek AZ Excise Tax Revenue0.86%$5.16M
City of Phoenix Civic Improvement Corp.0.84%$5.03M
City of Phoenix Civic Improvement Corp.0.84%$5.01M
City of Phoenix Civic Improvement Corp.0.84%$5.01M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.81%$4.85M
Gilbert Water Resource Municipal Property Corp.0.79%$4.73M
Town of Queen Creek AZ Excise Tax Revenue0.77%$4.62M
University of Arizona (The)0.77%$4.62M
Arizona Board of Regents0.76%$4.51M
Maricopa County Pollution Control Corp.0.75%$4.47M
City of Phoenix Civic Improvement Corp.0.72%$4.27M
Industrial Development Authority of the County of Yavapai (The)0.71%$4.26M
Maricopa County Unified School District No. 80 Chandler0.71%$4.24M
City of Phoenix Civic Improvement Corp.0.68%$4.07M
Maricopa County Industrial Development Authority0.67%$4.00M
Industrial Development Authority of the City of Phoenix Arizona (The)0.67%$3.99M
City of Phoenix Civic Improvement Corp.0.67%$3.97M
Glendale Industrial Development Authority0.65%$3.91M
Maricopa County Industrial Development Authority0.63%$3.75M
Puerto Rico Electric Power Authority0.63%$3.74M
Yuma Industrial Development Authority0.60%$3.60M
Yuma Industrial Development Authority0.59%$3.52M
City of Goodyear AZ Water & Sewer Revenue0.58%$3.47M
Public Finance Authority0.57%$3.40M
Arizona Industrial Development Authority0.56%$3.36M
County of Yuma AZ0.55%$3.30M
Maricopa County Industrial Development Authority0.55%$3.26M
Arizona Industrial Development Authority0.54%$3.23M
Maricopa County Industrial Development Authority0.52%$3.10M
Maricopa County Unified School District No. 60 Higley0.51%$3.05M
Industrial Development Authority of the City of Phoenix Arizona (The)0.51%$3.02M
Salt River Project Agricultural Improvement & Power District0.49%$2.93M
Pima County Unified School District No. 30 Sahuarita0.48%$2.85M
Maricopa County Industrial Development Authority0.47%$2.81M
University of Arizona (The)0.46%$2.75M
Pima County Unified School District No. 30 Sahuarita0.46%$2.72M
Public Finance Authority0.44%$2.64M
Pecan Public Facility Corp.0.42%$2.53M
Industrial Development Authority of the City of Phoenix Arizona (The)0.42%$2.53M
Arizona Industrial Development Authority0.42%$2.48M
Maricopa County Industrial Development Authority0.39%$2.33M
Arizona Industrial Development Authority0.39%$2.32M
Arizona Industrial Development Authority0.38%$2.26M
Arizona Board of Regents0.38%$2.25M
Town of Marana AZ Pledged Excise Revenue0.38%$2.24M
Arizona Industrial Development Authority0.37%$2.23M
Salt River Project Agricultural Improvement & Power District0.37%$2.19M
City of Phoenix Civic Improvement Corp.0.36%$2.18M
City of Phoenix Civic Improvement Corp.0.36%$2.17M
Maricopa County Industrial Development Authority0.36%$2.16M
Maricopa County Pollution Control Corp.0.36%$2.13M
City of Phoenix Civic Improvement Corp.0.35%$2.12M
Arizona Industrial Development Authority0.35%$2.10M
McAllister Academic Village LLC0.35%$2.10M
Arizona Board of Regents0.35%$2.08M
Salt River Project Agricultural Improvement & Power District0.34%$2.06M
Arizona Industrial Development Authority0.34%$2.05M
City of Lake Havasu City AZ Wastewater System Revenue0.34%$2.03M
Industrial Development Authority of the City of Phoenix Arizona (The)0.34%$2.00M
University of Arizona (The)0.34%$2.00M
City of Bullhead AZ Excise Taxes Revenue0.33%$1.96M
Arizona Industrial Development Authority0.32%$1.91M
City of Dallas Housing Finance Corp.0.32%$1.89M
Industrial Development Authority of the City of Phoenix Arizona (The)0.31%$1.87M
Arizona Industrial Development Authority0.31%$1.84M
Yuma Industrial Development Authority0.30%$1.81M
Arizona Industrial Development Authority0.29%$1.75M
Arizona Industrial Development Authority0.27%$1.63M
Public Finance Authority0.27%$1.59M
Washington State Housing Finance Commission0.26%$1.57M
Arizona Industrial Development Authority0.26%$1.56M
City of Scottsdale AZ0.26%$1.54M
Public Finance Authority0.25%$1.51M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.25%$1.49M
State of Oregon Housing & Community Services Department0.24%$1.46M
City of Mesa AZ Utility System Revenue0.24%$1.43M
Arizona Industrial Development Authority0.24%$1.40M
Public Finance Authority0.23%$1.37M
Industrial Development Authority of the County of Yavapai (The)0.22%$1.31M
Industrial Development Authority of the County of Pima (The)0.22%$1.30M
Arizona Industrial Development Authority0.21%$1.28M
Arizona Industrial Development Authority0.21%$1.27M
Arizona Industrial Development Authority0.21%$1.25M
Town of Queen Creek AZ Excise Tax Revenue0.21%$1.24M
Arizona Industrial Development Authority0.21%$1.24M
Development Authority of Rockdale County0.20%$1.22M
Maricopa County Industrial Development Authority0.19%$1.12M
Student & Academic Services LLC0.18%$1.10M
City of Glendale AZ Water & Sewer Revenue0.18%$1.10M
City of Glendale AZ Water & Sewer Revenue0.18%$1.08M
Arizona Industrial Development Authority0.18%$1.05M
Arizona State University0.18%$1.05M
Arizona Industrial Development Authority0.17%$1.04M
Arizona Industrial Development Authority0.17%$1.04M
City of Kingman AZ Excise Tax Revenue0.17%$1.03M
Arizona Industrial Development Authority0.17%$1.03M
Coconino County Jail District0.17%$1.02M
Mohave County Union High School District No. 2 Colorado River0.17%$1.02M
La Paz County Industrial Development Authority0.17%$1.01M
Industrial Development Authority of the County of Pima (The)0.17%$1.00M
Industrial Development Authority of the City of Phoenix Arizona (The)0.17%$1.00M
McAllister Academic Village LLC0.17%$1.00M
Glendale Industrial Development Authority0.17%$991.09K
La Paz County Industrial Development Authority0.16%$974.17K
Arizona Industrial Development Authority0.15%$909.64K
Arizona Industrial Development Authority0.13%$768.18K
Industrial Development Authority of the City of Phoenix Arizona (The)0.12%$715.30K
Industrial Development Authority of the City of Phoenix Arizona (The)0.10%$609.81K
Arizona Health Facilities Authority0.10%$570.00K
Development Authority of Rockdale County0.09%$562.93K
Capital Trust Agency, Inc.0.09%$562.43K
Guam Power Authority0.08%$470.12K
Industrial Development Authority of the City of Phoenix Arizona (The)0.07%$430.45K
Glendale Industrial Development Authority0.06%$331.97K
Industrial Development Authority of the City of Phoenix Arizona (The)0.04%$254.56K
Arizona Industrial Development Authority0.03%$194.78K
Arizona Industrial Development Authority0.00%$4.59K

FAZRX overview: performance, fees, allocation and SEC filings