FTAZX Holdings — Franklin Arizona Tax-Free Income Fund
Data updated: 2026-07-27
FTAZX holds 152 securities. The top 10 make up 25.8% of net assets, led by Maricopa County Industrial Development Authority, Series A (6.41%) and City of Phoenix Civic Improvement Corp., Series 2017 D (2.76%). 96.2% of the portfolio is in United States. Debt holdings: 151 positions, 97.5% of assets.
Holdings cover 97.98% of net asset value (97.62% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FTAZX Portfolio Holdings
152 holdings of Franklin Arizona Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Maricopa County Industrial Development Authority, Series A | — | Municipal Bonds | 6.41% | $38.29M |
| City of Phoenix Civic Improvement Corp., Series 2017 D | — | Municipal Bonds | 2.76% | $16.49M |
| Salt River Project Agricultural Improvement & Power District, Series 2024 A | — | Municipal Bonds | 2.66% | $15.89M |
| City of Phoenix Civic Improvement Corp., Series 2017 A | — | Municipal Bonds | 2.17% | $12.97M |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | — | Municipal Bonds | 2.14% | $12.80M |
| Maricopa County Pollution Control Corp., Series 2009 B | — | Municipal Bonds | 2.13% | $12.72M |
| Salt Verde Financial Corp., Series 2007-1 | — | Municipal Bonds | 2.05% | $12.24M |
| City of Phoenix Civic Improvement Corp., Series 2019 A | — | Municipal Bonds | 2.05% | $12.22M |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | — | Municipal Bonds | 1.71% | $10.18M |
| Maricopa County Pollution Control Corp., Series 2012 A | — | Municipal Bonds | 1.68% | $10.00M |
| Maricopa County Industrial Development Authority, Series A | — | Municipal Bonds | 1.61% | $9.64M |
| Arizona Board of Regents, Series 2026 A | — | Municipal Bonds | 1.57% | $9.36M |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | — | Municipal Bonds | 1.50% | $8.95M |
| City of Phoenix Civic Improvement Corp., Series 2019 A | — | Municipal Bonds | 1.47% | $8.80M |
| City of Phoenix Civic Improvement Corp., Series 2022 | — | Municipal Bonds | 1.46% | $8.74M |
| Industrial Development Authority of the County of Pima (The), Series 2021 A | — | Municipal Bonds | 1.44% | $8.59M |
| City of Phoenix Civic Improvement Corp., Series 2020 B | — | Municipal Bonds | 1.42% | $8.46M |
| City of Phoenix Civic Improvement Corp., Series 2005 B | — | Municipal Bonds | 1.41% | $8.40M |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | — | Municipal Bonds | 1.31% | $7.81M |
| City of Tempe, Series 2025 | — | Municipal Bonds | 1.30% | $7.79M |
| Maricopa County Industrial Development Authority, Series 2020 | — | Municipal Bonds | 1.25% | $7.46M |
| Arizona Industrial Development Authority, Series 2021 A | — | Municipal Bonds | 1.10% | $6.56M |
| Arizona Board of Regents, Series 2024 A | — | Municipal Bonds | 1.09% | $6.50M |
| Arizona Industrial Development Authority, Series 2020 A | — | Municipal Bonds | 1.06% | $6.34M |
| Arizona Industrial Development Authority, Series 2019 A | — | Municipal Bonds | 1.05% | $6.29M |
| City of Phoenix Civic Improvement Corp., Series 2005 B | — | Municipal Bonds | 1.00% | $5.97M |
| Arizona Industrial Development Authority, Series 2022 A | — | Municipal Bonds | 0.96% | $5.74M |
| Arizona Industrial Development Authority, Series 2023 A | — | Municipal Bonds | 0.95% | $5.66M |
| Public Finance Authority, Series 2025 A-2 | — | Municipal Bonds | 0.93% | $5.57M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.92% | $5.52M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A | — | Municipal Bonds | 0.92% | $5.46M |
| Arizona Industrial Development Authority, Series 2025 B | — | Municipal Bonds | 0.91% | $5.44M |
| Salt Verde Financial Corp., Series 2007-1 | — | Municipal Bonds | 0.88% | $5.28M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A | — | Municipal Bonds | 0.88% | $5.25M |
| Arizona Board of Regents, Series 2025 A | — | Municipal Bonds | 0.87% | $5.19M |
| Town of Queen Creek, Series 2018 A | — | Municipal Bonds | 0.86% | $5.16M |
| City of Phoenix Civic Improvement Corp., Series 2018 A | — | Municipal Bonds | 0.84% | $5.03M |
| City of Phoenix Civic Improvement Corp., Series 2018 | — | Municipal Bonds | 0.84% | $5.01M |
| City of Phoenix Civic Improvement Corp., Series 2016 | — | Municipal Bonds | 0.84% | $5.01M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.81% | $4.85M |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | — | Municipal Bonds | 0.79% | $4.73M |
| Arizona Board of Regents, Series 2018 A | — | Municipal Bonds | 0.77% | $4.62M |
| Town of Queen Creek, Series 2024 | — | Municipal Bonds | 0.77% | $4.62M |
| Arizona Board of Regents, Series 2023 B | — | Municipal Bonds | 0.76% | $4.51M |
| Maricopa County Pollution Control Corp., Series 2010 A | — | Municipal Bonds | 0.75% | $4.47M |
| City of Phoenix Civic Improvement Corp., Series 2019 A | — | Municipal Bonds | 0.72% | $4.27M |
| Industrial Development Authority of the County of Yavapai (The), Series 2016 | — | Municipal Bonds | 0.71% | $4.26M |
| Maricopa County Unified School District No. 80 Chandler, Series 2026 A | — | Municipal Bonds | 0.71% | $4.24M |
| City of Phoenix Civic Improvement Corp., Series 2005 B | — | Municipal Bonds | 0.68% | $4.07M |
| Maricopa County Industrial Development Authority, Series 2021 A | — | Municipal Bonds | 0.67% | $4.00M |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A | — | Municipal Bonds | 0.67% | $3.99M |
| City of Phoenix Civic Improvement Corp., Series 2019 A | — | Municipal Bonds | 0.67% | $3.97M |
| Glendale Industrial Development Authority, Series 2020 A | — | Municipal Bonds | 0.65% | $3.91M |
| Maricopa County Industrial Development Authority, Series 2019 F | — | Municipal Bonds | 0.63% | $3.75M |
| Puerto Rico Electric Power Authority, Series VV | — | Municipal Bonds | 0.63% | $3.74M |
| Yuma Industrial Development Authority, Series 2024 A | — | Municipal Bonds | 0.60% | $3.60M |
| Yuma Industrial Development Authority, Series 2024 A | — | Municipal Bonds | 0.59% | $3.52M |
| City of Goodyear, Series 2020 | — | Municipal Bonds | 0.58% | $3.47M |
| Public Finance Authority, Series 2024 A-2 | — | Municipal Bonds | 0.57% | $3.40M |
| Arizona Industrial Development Authority, Series 2017 F | — | Municipal Bonds | 0.56% | $3.36M |
| County of Yuma, Series 2022 | — | Municipal Bonds | 0.55% | $3.30M |
| Maricopa County Industrial Development Authority, Series 2019 A | — | Municipal Bonds | 0.55% | $3.26M |
| Arizona Industrial Development Authority, Series 2022 A | — | Municipal Bonds | 0.54% | $3.23M |
| Maricopa County Industrial Development Authority, Series 2016 | — | Municipal Bonds | 0.52% | $3.10M |
| Maricopa County Unified School District No. 60 Higley, Series 2023 | — | Municipal Bonds | 0.51% | $3.05M |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | — | Municipal Bonds | 0.51% | $3.02M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 B | — | Municipal Bonds | 0.49% | $2.93M |
| Pima County Unified School District No. 30 Sahuarita, Series 2017 | — | Municipal Bonds | 0.48% | $2.85M |
| Maricopa County Industrial Development Authority, Series 2019 A | — | Municipal Bonds | 0.47% | $2.81M |
| Arizona Board of Regents, Series 2016 | — | Municipal Bonds | 0.46% | $2.75M |
| Pima County Unified School District No. 30 Sahuarita, Series 2017 | — | Municipal Bonds | 0.46% | $2.72M |
| Public Finance Authority, Series 2025 A-1 | — | Municipal Bonds | 0.44% | $2.64M |
| Pecan Public Facility Corp., Series 2022 A-2 | — | Municipal Bonds | 0.42% | $2.53M |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | — | Municipal Bonds | 0.42% | $2.53M |
| Arizona Industrial Development Authority, Series 2022 A | — | Municipal Bonds | 0.42% | $2.48M |
| Maricopa County Industrial Development Authority, Series 2019 | — | Municipal Bonds | 0.39% | $2.33M |
| Arizona Industrial Development Authority, Series 2022 A | — | Municipal Bonds | 0.39% | $2.32M |
| Arizona Industrial Development Authority, Series 2025 A-2 | — | Municipal Bonds | 0.38% | $2.26M |
| Arizona Board of Regents, Series 2024 | — | Municipal Bonds | 0.38% | $2.25M |
| Town of Marana, Series 2024 | — | Municipal Bonds | 0.38% | $2.24M |
| Arizona Industrial Development Authority, Series 2020 A | — | Municipal Bonds | 0.37% | $2.23M |
| Salt River Project Agricultural Improvement & Power District, Series 2017 A | — | Municipal Bonds | 0.37% | $2.19M |
| City of Phoenix Civic Improvement Corp., Series 2017 A | — | Municipal Bonds | 0.36% | $2.18M |
| City of Phoenix Civic Improvement Corp., Series 2005 B | — | Municipal Bonds | 0.36% | $2.17M |
| Maricopa County Industrial Development Authority, Series 2019 A | — | Municipal Bonds | 0.36% | $2.16M |
| Maricopa County Pollution Control Corp., Series 2010 B | — | Municipal Bonds | 0.36% | $2.13M |
| City of Phoenix Civic Improvement Corp., Series 2005 B | — | Municipal Bonds | 0.35% | $2.12M |
| Arizona Industrial Development Authority, Series 2020 A | — | Municipal Bonds | 0.35% | $2.10M |
| McAllister Academic Village LLC, Series 2016 A | — | Municipal Bonds | 0.35% | $2.10M |
| Arizona Board of Regents, Series 2024 A | — | Municipal Bonds | 0.35% | $2.08M |
| Salt River Project Agricultural Improvement & Power District, Series 2019 A | — | Municipal Bonds | 0.34% | $2.06M |
| Arizona Industrial Development Authority, Series 2017 A | — | Municipal Bonds | 0.34% | $2.05M |
| City of Lake Havasu City, Series 2025 | — | Municipal Bonds | 0.34% | $2.03M |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | — | Municipal Bonds | 0.34% | $2.00M |
| Arizona Board of Regents, Series 2016 B | — | Municipal Bonds | 0.34% | $2.00M |
| City of Bullhead, Series 2022 | — | Municipal Bonds | 0.33% | $1.96M |
| Arizona Industrial Development Authority, Series 2022 | — | Municipal Bonds | 0.32% | $1.91M |
| City of Dallas, Series 2022 A | — | Municipal Bonds | 0.32% | $1.89M |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A | — | Municipal Bonds | 0.31% | $1.87M |
| Arizona Industrial Development Authority, Series 2022 | — | Municipal Bonds | 0.31% | $1.84M |
FTAZX Sector Allocation
Franklin Arizona Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 152 |
FTAZX Country Allocation
Where Franklin Arizona Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
| Puerto Rico | 1.7% |
| Guam | 0.1% |
FTAZX Portfolio Allocation
Asset-class allocation of Franklin Arizona Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 0.1% |
FTAZX Debt Constituents
Largest debt holdings of Franklin Arizona Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maricopa County Industrial Development Authority | 6.41% |
| City of Phoenix Civic Improvement Corp. | 2.76% |
| Salt River Project Agricultural Improvement & Power District | 2.66% |
| City of Phoenix Civic Improvement Corp. | 2.17% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 2.14% |
| Maricopa County Pollution Control Corp. | 2.13% |
| Salt Verde Financial Corp. | 2.05% |
| City of Phoenix Civic Improvement Corp. | 2.05% |
| Gilbert Water Resource Municipal Property Corp. | 1.71% |
| Maricopa County Pollution Control Corp. | 1.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.