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Franklin Arizona Tax-free Income Fd Cl Adv: (MF: FAZZX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:40 PM ET
$9.81 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.31 | 57 |
| 3 months | 1.90 | 19 |
| 6 months | 5.12 | 20 |
| 1 Year | 3.32 | 57 |
| 3 Year | 4.04 | 18 |
| 5 Year | 0.56 | 36 |
| 10 Year | 2.00 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.31 |
| 5 Year | 0.55 |
| 10 Year | 2.00 |
| Since Inception | 2.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.62 | -1.10 | 3.15 | 1.90 |
| 2024 | -0.08 | 1.05 | 2.34 | -0.69 |
| 2023 | 2.36 | 0.09 | -3.84 | 7.81 |
| 2022 | -6.17 | -4.16 | -3.86 | 3.84 |
| 2021 | -0.53 | 1.73 | -0.49 | 0.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.31 | 2.62 | 6.23 | -10.23 | 1.69 | 4.33 | 7.10 | 0.81 | 4.14 | 1.10 |
| % Total Return Rel to Index | -0.93 | 1.68 | -0.16 | -1.70 | 0.17 | -0.86 | -0.46 | -0.47 | -1.29 | 0.85 |
| % Total Return Rel to Peer | -0.12 | 1.05 | 0.88 | -0.81 | 0.40 | 0.26 | 0.76 | 0.28 | 0.78 | 1.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.33 | 0.32 | 0.31 | 0.29 | 0.27 | 0.27 | 0.34 | 0.36 | 0.39 | 0.38 |
| % Yield | 3.28 | 3.18 | 3.23 | 2.94 | 2.40 | 2.39 | 2.99 | 3.31 | 3.46 | 3.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%