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Franklin Arizona Tax-free Income Fund Class A1: (MF: FTAZX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$9.68 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.49 | 64 |
| 3 months | 0.98 | 35 |
| 6 months | -2.70 | 69 |
| 1 Year | -1.28 | 47 |
| 3 Year | 2.25 | 27 |
| 5 Year | -0.09 | 46 |
| 10 Year | 1.63 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.74 |
| Bear Market (10/07 - 2/09) | -0.92 |
| Bull Market (2/09 - 3/21) | 65.60 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -3.82 |
| 5 Year | -0.70 |
| 10 Year | 1.24 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.64 | -1.13 | NA | NA |
| 2024 | -0.10 | 1.03 | 2.32 | -0.71 |
| 2023 | 2.35 | 0.07 | -3.77 | 7.70 |
| 2022 | -6.30 | -4.10 | -3.79 | 3.71 |
| 2021 | -0.56 | 1.70 | -0.51 | 0.97 |
| 2020 | -0.70 | 2.09 | 0.71 | 2.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.49 | 2.52 | 6.14 | -10.35 | 1.59 | 4.25 | 7.01 | 0.72 | 4.05 | 1.00 | 1.85 |
| % Total Return Rel to Index | -1.81 | 1.59 | -0.25 | -1.82 | 0.07 | -0.94 | -0.55 | -0.56 | -1.39 | 0.76 | -1.44 |
| % Total Return Rel to Peer | -0.55 | 0.95 | 0.79 | -0.93 | 0.31 | 0.17 | 0.67 | 0.19 | 0.69 | 1.11 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.21 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.32 | 0.35 | 0.37 | 0.37 | 0.41 |
| % Yield | 2.18 | 3.09 | 3.07 | 2.85 | 2.31 | 2.31 | 2.90 | 3.23 | 3.38 | 3.37 | 3.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.67 | 0.68 | 0.66 | 0.66 | 0.81 | 0.81 | 0.65 | 0.63 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%