Franklin Arizona Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FTAZX, FAZIX, FAZZX, FAZRX, FAZQX

Fund manager

Franklin Tax Free Trust

Total assets

$711.71 mm

Liabilities

$2.32 mm

Net assets

$709.39 mm

Number of holdings

181.00

181 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Maricopa County Industrial Development Authority, Series A	39.06 mm	37.59 mm principal	5.51	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2017 D	16.64 mm	16.57 mm principal	2.35	Debt	Long	USA
Arizona Board of Regents, Series 2015 B	14.17 mm	14.07 mm principal	2.00	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 A	13.86 mm	15.58 mm principal	1.95	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2017 A	13.13 mm	12.94 mm principal	1.85	Debt	Long	USA
Maricopa County Pollution Control Corp., Series 2009 B	12.44 mm	13.50 mm principal	1.75	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	12.35 mm	12.50 mm principal	1.74	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A	11.78 mm	11.55 mm principal	1.66	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2023 A	11.21 mm	10.27 mm principal	1.58	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2023 B	10.92 mm	9.78 mm principal	1.54	Debt	Long	USA
Salt Verde Financial Corp., Series 2007-1	10.89 mm	10.00 mm principal	1.53	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2017 A	10.56 mm	10.00 mm principal	1.49	Debt	Long	USA
Gilbert Water Resource Municipal Property Corp., Series 2022	10.42 mm	10.00 mm principal	1.47	Debt	Long	USA
Arizona Board of Regents, Series 2016 C	10.18 mm	10.00 mm principal	1.44	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2016 A	10.08 mm	9.74 mm principal	1.42	Debt	Long	USA
Town of Gilbert, Series 2015	10.06 mm	10.00 mm principal	1.42	Debt	Long	USA
City of Lake Havasu City, Series 2015 B	10.05 mm	10.00 mm principal	1.42	Debt	Long	USA
University of Arizona (The), Series 2014	10.02 mm	10.00 mm principal	1.41	Debt	Long	USA
Maricopa County Pollution Control Corp., Series 2012 A	10.00 mm	10.00 mm principal	1.41	Debt	Long	USA
Maricopa County Industrial Development Authority, Series A	9.68 mm	9.63 mm principal	1.36	Debt	Long	USA
Gilbert Water Resource Municipal Property Corp., Series 2022	9.14 mm	9.03 mm principal	1.29	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2022	9.08 mm	8.30 mm principal	1.28	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	8.96 mm	8.50 mm principal	1.26	Debt	Long	USA
Industrial Development Authority of the County of Pima (The), Series 2021 A	8.96 mm	12.00 mm principal	1.26	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2020 B	8.65 mm	8.03 mm principal	1.22	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2005 B	8.60 mm	7.00 mm principal	1.21	Debt	Long	USA
Maricopa County Pollution Control Corp., Series 2000 A	8.50 mm	10.00 mm principal	1.20	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022 A	8.49 mm	7.90 mm principal	1.20	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2020	8.25 mm	8.45 mm principal	1.16	Debt	Long	USA
Arizona Board of Regents, Series 2024	7.63 mm	7.00 mm principal	1.08	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 A	7.30 mm	8.00 mm principal	1.03	Debt	Long	USA
Arizona Board of Regents, Series 2024 A	7.08 mm	6.43 mm principal	1.00	Debt	Long	USA
Arizona Industrial Development Authority, Series 2020 A	6.88 mm	7.06 mm principal	0.97	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 A	6.50 mm	6.25 mm principal	0.92	Debt	Long	USA
City of Mesa, Series 2018	6.24 mm	6.14 mm principal	0.88	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2005 B	6.10 mm	5.00 mm principal	0.86	Debt	Long	USA
City of Mesa, Series 2022 C	5.91 mm	5.00 mm principal	0.83	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2017 A	5.73 mm	5.44 mm principal	0.81	Debt	Long	USA
Salt Verde Financial Corp., Series 2007-1	5.54 mm	5.00 mm principal	0.78	Debt	Long	USA
Capital Trust Authority, Series 2024	5.26 mm	6.55 mm principal	0.74	Debt	Long	USA
Town of Queen Creek, Series 2018 A	5.24 mm	5.00 mm principal	0.74	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2018	5.12 mm	5.00 mm principal	0.72	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2016	5.12 mm	5.00 mm principal	0.72	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2018 A	5.09 mm	5.00 mm principal	0.72	Debt	Long	USA
Arizona Board of Regents, Series 2023 B	5.00 mm	5.00 mm principal	0.71	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	4.93 mm	4.91 mm principal	0.69	Debt	Long	Puerto Rico
Gilbert Water Resource Municipal Property Corp., Series 2022	4.81 mm	4.70 mm principal	0.68	Debt	Long	USA
University of Arizona (The), Series 2018 A	4.71 mm	4.50 mm principal	0.66	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	4.70 mm	4.42 mm principal	0.66	Debt	Long	USA
Glendale Industrial Development Authority, Series 2020 A	4.35 mm	4.50 mm principal	0.61	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	4.34 mm	4.09 mm principal	0.61	Debt	Long	USA
Industrial Development Authority of the County of Yavapai (The), Series 2016	4.34 mm	4.25 mm principal	0.61	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2021 A	4.31 mm	5.60 mm principal	0.61	Debt	Long	USA
Maricopa County Pollution Control Corp., Series 2010 A	4.25 mm	4.50 mm principal	0.60	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2005 B	4.22 mm	3.95 mm principal	0.60	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2019 F	4.18 mm	5.00 mm principal	0.59	Debt	Long	USA
Arizona Board of Regents, Series 2017 B	4.16 mm	4.01 mm principal	0.59	Debt	Long	USA
Yuma Industrial Development Authority, Series 2024 A	4.03 mm	4.00 mm principal	0.57	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	4.01 mm	4.00 mm principal	0.56	Debt	Long	USA
Yuma Industrial Development Authority, Series 2024 A	4.00 mm	4.00 mm principal	0.56	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	3.70 mm	3.70 mm principal	0.52	Debt	Long	Puerto Rico
Arizona Industrial Development Authority, Series 2023 A	3.52 mm	3.25 mm principal	0.50	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022 A	3.51 mm	3.50 mm principal	0.50	Debt	Long	USA
City of Goodyear, Series 2020	3.51 mm	3.50 mm principal	0.50	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 A	3.50 mm	3.50 mm principal	0.49	Short-term investment vehicle	Long	USA
Arizona Industrial Development Authority, Series 2017 F	3.40 mm	3.35 mm principal	0.48	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2019 A	3.34 mm	3.18 mm principal	0.47	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2016	3.34 mm	3.33 mm principal	0.47	Debt	Long	USA
County of Yuma, Series 2022	3.33 mm	3.25 mm principal	0.47	Debt	Long	USA
Public Finance Authority, Series 2024 A-2	3.22 mm	5.08 mm principal	0.45	Debt	Long	USA
Maricopa County Unified School District No. 60 Higley, Series 2023	3.19 mm	3.00 mm principal	0.45	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A	3.16 mm	3.12 mm principal	0.45	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A	3.03 mm	2.95 mm principal	0.43	Debt	Long	USA
Industrial Development Authority of the County of Pima (The), Series 2022 B-3	3.02 mm	3.00 mm principal	0.43	Debt	Long	USA
Pima County Unified School District No. 30 Sahuarita, Series 2017	2.95 mm	2.80 mm principal	0.42	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2019 A	2.87 mm	2.75 mm principal	0.40	Debt	Long	USA
City of Bullhead, Series 2022	2.84 mm	2.89 mm principal	0.40	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022 A	2.84 mm	3.00 mm principal	0.40	Debt	Long	USA
University of Arizona (The), Series 2016	2.82 mm	2.75 mm principal	0.40	Debt	Long	USA
Pima County Unified School District No. 30 Sahuarita, Series 2017	2.81 mm	2.67 mm principal	0.40	Debt	Long	USA
Development Authority of Rockdale County, Series 2021 A-1	2.80 mm	3.29 mm principal	0.39	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	2.77 mm	3.30 mm principal	0.39	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 A	2.70 mm	2.80 mm principal	0.38	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A	2.69 mm	2.67 mm principal	0.38	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	2.68 mm	2.50 mm principal	0.38	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 B	2.66 mm	3.50 mm principal	0.37	Debt	Long	USA
Town of Queen Creek, Series 2018 A	2.64 mm	2.50 mm principal	0.37	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2022 A-2	2.53 mm	3.28 mm principal	0.36	Debt	Long	USA
Arizona Industrial Development Authority, Series 2020 A	2.51 mm	2.54 mm principal	0.35	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022 A	2.43 mm	2.40 mm principal	0.34	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2019	2.34 mm	2.28 mm principal	0.33	Debt	Long	USA
Arizona Board of Regents, Series 2024	2.34 mm	2.12 mm principal	0.33	Debt	Long	USA
City of Mesa, Series 2018	2.31 mm	2.20 mm principal	0.33	Debt	Long	USA
Town of Marana, Series 2024	2.27 mm	2.25 mm principal	0.32	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2005 B	2.23 mm	2.00 mm principal	0.31	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2019 A	2.22 mm	2.10 mm principal	0.31	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2017 A	2.20 mm	2.15 mm principal	0.31	Debt	Long	USA
Arizona Industrial Development Authority, Series 2020 A	2.20 mm	2.20 mm principal	0.31	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2005 B	2.19 mm	2.00 mm principal	0.31	Debt	Long	USA
McAllister Academic Village LLC, Series 2016 A	2.14 mm	2.10 mm principal	0.30	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2019 A	2.13 mm	2.00 mm principal	0.30	Debt	Long	USA
Arizona Industrial Development Authority, Series 2017 A	2.08 mm	2.05 mm principal	0.29	Debt	Long	USA
City of Bullhead, Series 2022	2.07 mm	2.07 mm principal	0.29	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A	2.04 mm	2.00 mm principal	0.29	Debt	Long	USA
University of Arizona (The), Series 2016 B	2.04 mm	2.00 mm principal	0.29	Debt	Long	USA
Maricopa County Pollution Control Corp., Series 2010 B	2.03 mm	2.15 mm principal	0.29	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022	2.02 mm	2.34 mm principal	0.29	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A	2.02 mm	2.00 mm principal	0.28	Debt	Long	USA
City of Dallas, Series 2022 A	1.99 mm	2.00 mm principal	0.28	Debt	Long	USA
Yuma Industrial Development Authority, Series 2024 A	1.92 mm	1.75 mm principal	0.27	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022	1.86 mm	2.00 mm principal	0.26	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	1.83 mm	1.88 mm principal	0.26	Debt	Long	Puerto Rico
Washington State Housing Finance Commission, Series 2021 A	1.67 mm	1.90 mm principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.67 mm	1.90 mm principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.67 mm	1.90 mm principal	0.24	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022 A	1.66 mm	1.65 mm principal	0.23	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	1.60 mm	1.90 mm principal	0.23	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	1.60 mm	1.50 mm principal	0.23	Debt	Long	USA
Arizona Industrial Development Authority, Series 2017 A	1.58 mm	1.56 mm principal	0.22	Debt	Long	USA
City of Scottsdale, Series 2023	1.57 mm	1.50 mm principal	0.22	Debt	Long	USA
Public Finance Authority, Series 2022 A	1.55 mm	1.50 mm principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	1.55 mm	1.55 mm principal	0.22	Debt	Long	Puerto Rico
Arizona Industrial Development Authority, Series 2019 B	1.52 mm	2.00 mm principal	0.21	Debt	Long	USA
Public Finance Authority, Series 2023 A	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
City of Mesa, Series 2018	1.45 mm	1.43 mm principal	0.20	Debt	Long	USA
State of Oregon Housing & Community Services Department, Series 2022 II-1	1.45 mm	1.40 mm principal	0.20	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022 A	1.43 mm	1.40 mm principal	0.20	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 A	1.36 mm	1.40 mm principal	0.19	Debt	Long	USA
Industrial Development Authority of the County of Pima (The), Series 2021 A	1.36 mm	1.36 mm principal	0.19	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 C	1.34 mm	1.55 mm principal	0.19	Debt	Long	USA
Industrial Development Authority of the County of Yavapai (The), Series 2016	1.34 mm	1.31 mm principal	0.19	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 A	1.31 mm	1.24 mm principal	0.18	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2016	1.13 mm	1.12 mm principal	0.16	Debt	Long	USA
Student & Academic Services LLC, Series 2024	1.13 mm	1.02 mm principal	0.16	Debt	Long	USA
City of Glendale, Series 2024	1.13 mm	1.00 mm principal	0.16	Debt	Long	USA
City of Glendale, Series 2024	1.12 mm	1.00 mm principal	0.16	Debt	Long	USA
Arizona Industrial Development Authority, Series 2017 A	1.09 mm	1.08 mm principal	0.15	Debt	Long	USA
Arizona State University, Series 2019 A	1.07 mm	1.00 mm principal	0.15	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 A	1.07 mm	1.00 mm principal	0.15	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 A	1.05 mm	1.00 mm principal	0.15	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 A	1.05 mm	1.25 mm principal	0.15	Debt	Long	USA
Mohave County Union High School District No. 2 Colorado River, Series 2017	1.05 mm	1.00 mm principal	0.15	Debt	Long	USA
Maricopa County High School District No. 214 Tolleson Union High School, Series 2018 A	1.04 mm	1.00 mm principal	0.15	Debt	Long	USA
Industrial Development Authority of the County of Pima (The), Series 2021 A	1.04 mm	1.04 mm principal	0.15	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A	1.02 mm	1.01 mm principal	0.14	Debt	Long	USA
McAllister Academic Village LLC, Series 2016 A	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2018 A	1.02 mm	1.00 mm principal	0.14	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2017 A	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
Glendale Industrial Development Authority, Series 2020 A	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2018 A	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 A	987.00 k	1.18 mm principal	0.14	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 B	839.80 k	1.11 mm principal	0.12	Debt	Long	USA
Arizona Health Facilities Authority, Series 2015 C	800.00 k	800.00 k principal	0.11	Short-term investment vehicle	Long	USA
Arizona Industrial Development Authority, Series 2021 A	770.75 k	885.00 k principal	0.11	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 B	731.11 k	840.00 k principal	0.10	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A	728.80 k	700.00 k principal	0.10	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 A	706.62 k	660.00 k principal	0.10	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 A	659.23 k	660.00 k principal	0.09	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A	620.52 k	600.00 k principal	0.09	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2007 N	618.63 k	616.13 k principal	0.09	Debt	Long	Puerto Rico
Capital Trust Agency, Inc., Series 2021 A-1	579.79 k	800.00 k principal	0.08	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022	552.02 k	550.00 k principal	0.08	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	490.47 k	580.00 k principal	0.07	Debt	Long	USA
Guam Power Authority, Series 2024 A	483.94 k	450.00 k principal	0.07	Debt	Long	Guam
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A	439.20 k	425.00 k principal	0.06	Debt	Long	USA
Glendale Industrial Development Authority, Series 2020 A	393.07 k	400.00 k principal	0.06	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	391.78 k	430.00 k principal	0.06	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 B	377.69 k	405.00 k principal	0.05	Debt	Long	USA
HTA HRRB Custodial Trust, Series 2007 CC	375.85 k	379.09 k principal	0.05	Debt	Long	Puerto Rico
Arizona Industrial Development Authority, Series 2022	371.93 k	380.00 k principal	0.05	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 A	311.71 k	315.00 k principal	0.04	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	303.67 k	345.00 k principal	0.04	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A	259.12 k	250.00 k principal	0.04	Debt	Long	USA
Arizona Industrial Development Authority, Series 2021 B	254.69 k	255.00 k principal	0.04	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	114.00 k	110.00 k principal	0.02	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	104.18 k	100.00 k principal	0.01	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	95.78 k	95.00 k principal	0.01	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	90.05 k	90.00 k principal	0.01	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	82.35 k	80.00 k principal	0.01	Debt	Long	USA
La Paz County Industrial Development Authority, Series 2021 A	76.54 k	75.00 k principal	0.01	Debt	Long	USA