Franklin Alabama Tax-Free Income FundFALZX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$170.9M
Expense ratio
0.65%
1-year return
+4.2%
3 years, a year
+4.3%
5 years, a year
+1.1%
Holdings
101
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes, if any, for resident shareholders of Alabama.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| University of Alabama (The) | 2.99% |
| City of Huntsville AL | 2.90% |
| County of Jefferson AL Sewer Revenue | 2.79% |
| Madison Water & Wastewater Board | 2.73% |
| Jacksonville State University | 2.50% |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 2.38% |
| Health Care Authority of the City of Huntsville (The) | 2.06% |
| Black Belt Energy Gas District | 1.92% |
| Bessemer Governmental Utility Services Corp. | 1.80% |
| East Alabama Health Care Authority (The) | 1.80% |
More on FALZX.
- FALZX overview
- FALZX holdings
- FALZX risk
- FALZX costs
- FALZX money in and out
- FALZX share classes
- Compare FALZX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.