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Franklin Arizona Tax-free Income Fund Class C: (MF: FAZIX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:40 PM ET
$9.95 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.59 | 85 |
| 3 months | 1.71 | 43 |
| 6 months | 4.69 | 50 |
| 1 Year | 2.59 | 85 |
| 3 Year | 3.31 | 63 |
| 5 Year | -0.14 | 79 |
| 10 Year | 1.32 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.76 |
| Bear Market (10/07 - 2/09) | -1.65 |
| Bull Market (2/09 - 3/21) | 57.86 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.56 |
| 5 Year | -0.14 |
| 10 Year | 1.32 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.87 | -1.14 | 2.93 | 1.71 |
| 2024 | -0.34 | 0.97 | 2.04 | -0.84 |
| 2023 | 2.17 | -0.06 | -3.94 | 7.63 |
| 2022 | -6.41 | -4.26 | -3.97 | 3.60 |
| 2021 | -0.68 | 1.54 | -0.64 | 0.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.59 | 1.81 | 5.56 | -10.86 | 1.00 | 3.66 | 6.43 | 0.14 | 3.50 | 0.42 |
| % Total Return Rel to Index | -1.66 | 0.88 | -0.83 | -2.33 | -0.51 | -1.53 | -1.12 | -1.13 | -1.94 | 0.18 |
| % Total Return Rel to Peer | -0.84 | 0.24 | 0.21 | -1.44 | -0.27 | -0.40 | 0.09 | -0.38 | 0.14 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.27 | 0.25 | 0.25 | 0.22 | 0.20 | 0.21 | 0.27 | 0.29 | 0.31 | 0.31 |
| % Yield | 2.57 | 2.46 | 2.52 | 2.19 | 1.70 | 1.77 | 2.31 | 2.59 | 2.73 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.21 | 1.21 | 1.22 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%