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Franklin Arizona Tax-free Income Fund Class A1: (MF: FTAZX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$9.79 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.76 | 14 |
| 3 months | -0.68 | 6 |
| 6 months | 1.98 | 9 |
| 1 Year | 3.77 | 8 |
| 3 Year | -1.64 | 42 |
| 5 Year | 0.50 | 39 |
| 10 Year | 1.79 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.74 |
| Bear Market (10/07 - 2/09) | -0.92 |
| Bull Market (2/09 - 3/21) | 62.71 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | -0.15 |
| 5 Year | 0.24 |
| 10 Year | 1.78 |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.10 | NA | NA | NA |
| 2023 | 2.35 | 0.07 | -3.77 | 7.70 |
| 2022 | -6.30 | -4.10 | -3.79 | 3.71 |
| 2021 | -0.56 | 1.70 | -0.51 | 0.97 |
| 2020 | -0.70 | 2.09 | 0.71 | 2.10 |
| 2019 | 2.61 | 2.05 | 1.74 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.76 | 6.14 | -10.35 | 1.59 | 4.25 | 7.01 | 0.72 | 4.05 | 1.00 | 1.85 | 11.07 |
| % Total Return Rel to Index | 1.25 | -0.25 | -1.82 | 0.07 | -0.94 | -0.55 | -0.56 | -1.39 | 0.76 | -1.44 | 2.02 |
| % Total Return Rel to Peer | 0.52 | 0.79 | -0.93 | 0.31 | 0.17 | 0.67 | 0.19 | 0.69 | 1.11 | -0.41 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.13 | 0.30 | 0.28 | 0.26 | 0.26 | 0.32 | 0.35 | 0.37 | 0.37 | 0.41 | 0.43 |
| % Yield | 1.34 | 3.05 | 2.85 | 2.31 | 2.31 | 2.90 | 3.23 | 3.38 | 3.37 | 3.61 | 3.74 |
| Capital Gains ($) | 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 | 0.68 | 0.66 | 0.66 | 0.81 | 0.81 | 0.65 | 0.63 | 0.62 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%