Franklin Alabama Tax Free Income Fund Class C (FALEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
-0.06 (-0.60%)
Apr 21, 2025, 4:00 PM EDT
FALEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL JACHGR 5 12.01.2036 | JACKSONVILLE ALA ST UNIV REV 5% | 3.02% |
| 2 | AL BIRWTR 5 01.01.2043 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 3.01% |
| 3 | AL UABGEN 5 09.01.2029 | UAB MEDICINE FIN AUTH ALA REV 5% | 2.93% |
| 4 | AL UALGEN 5 09.01.2048 | UNIVERSITY ALA GEN FEE REV 5% | 2.93% |
| 5 | AL HUN 5 05.01.2038 | HUNTSVILLE ALA 5% | 2.88% |
| 6 | AL JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | 2.72% |
| 7 | AL MADUTL 5 12.01.2041 | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5% | 2.71% |
| 8 | AL JACHGR 4 12.01.2050 | JACKSONVILLE ALA ST UNIV REV 4% | 2.57% |
| 9 | AL TUS 4 10.01.2050 | TUSCALOOSA ALA 4% | 2.45% |
| 10 | AL SEEPWR 11.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 2.33% |
| 11 | AL PELMED 4 12.01.2039 | PELL CITY ALA SPL CARE FACS FING AUTH REV 4% | 2.14% |
| 12 | n/a | Cash - Currency | 1.95% |
| 13 | AL BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 1.87% |
| 14 | AL BESUTL 5 06.01.2039 | BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5% | 1.78% |
| 15 | AL ALSMED 5 11.15.2046 | ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5% | 1.76% |
| 16 | AL EALMED 5 09.01.2041 | EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 5% | 1.75% |
| 17 | AL INFMED 5 02.01.2041 | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5% | 1.74% |
| 18 | AL TRU 4 08.01.2041 | TRUSSVILLE ALA 4% | 1.67% |
| 19 | AL HUNMED 4 06.01.2045 | HUNTSVILLE ALA HEALTH CARE AUTH 4% | 1.62% |
| 20 | AL AUBHGR 5 06.01.2055 | AUBURN UNIV ALA GEN FEE REV 5% | 1.60% |
| 21 | AL FLOEDU 4 03.01.2046 | FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4% | 1.58% |
| 22 | AL MDSSCD 4 02.01.2044 | MADISON ALA BRD ED SPL TAX SCH WTS 4% | 1.58% |
| 23 | AL ALEEDU 4 02.01.2052 | ALEXANDER CITY ALA BRD ED SCH TAX WTS 4% | 1.56% |
| 24 | AL BESWTR 5 01.01.2047 | BESSEMER ALA WTR REV 5% | 1.51% |
| 25 | AL INFMED 4 02.01.2046 | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4% | 1.49% |
| 26 | AL UMTHGR 5 05.01.2042 | UNIVERSITY MONTEVALLO ALA REVS 5% | 1.48% |
| 27 | NY MTATRN 4 11.15.2042 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.44% |
| 28 | AL LIN 4 06.01.2050 | LINCOLN ALA 4% | 1.37% |
| 29 | AL ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.24% |
| 30 | AL SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 1.24% |
| 31 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.23% |
| 32 | AL DCHMED 4 06.01.2046 | DCH HEALTH CARE AUTH ALA 4% | 1.23% |
| 33 | AL HOMEDU 4 12.01.2049 | HOMEWOOD ALA EDL BLDG AUTH REV 4% | 1.22% |
| 34 | AL USOHGR 5 04.01.2049 | UNIVERSITY SOUTH ALA UNIV REVS 5% | 1.19% |
| 35 | AL TALEDU 5 11.01.2039 | TALLADEGA CNTY ALA BRD ED SPL TAX SCH WTS 5% | 1.18% |
| 36 | AL CMBDEV 12.01.2037 | COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 3.81% | 1.17% |
| 37 | AL DCHMED 5 06.01.2036 | DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5% | 1.16% |
| 38 | AL MOBGEN 4 11.01.2045 | MOBILE CNTY ALA LTD OBLIG 4% | 1.16% |
| 39 | AL LIMWTR 4.25 12.01.2054 | LIMESTONE CNTY ALA WTR & SWR AUTH WTR & SWR REV 4.25% | 1.09% |
| 40 | AL OPEWTR 4 06.01.2041 | OPELIKA ALA UTILS BRD UTIL REV 4% | 1.09% |
| 41 | AL MOBSCD 4.25 03.01.2052 | MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 4.25% | 1.07% |
| 42 | AL ACCHGR 4 01.01.2049 | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4% | 1.02% |
| 43 | AL BIRFAC 5 07.01.2033 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% | 0.96% |
| 44 | AL ALSHGR 5 09.01.2036 | ALABAMA ST UNIV REV 5% | 0.91% |
| 45 | AL ALSHGR 5 09.01.2040 | ALABAMA ST UNIV REV 5% | 0.90% |
| 46 | AL ALAEDU 5 09.01.2047 | ALABASTER ALA BRD OF ED SPL TAX 5% | 0.89% |
| 47 | AL ALAEDU 5 09.01.2052 | ALABASTER ALA BRD OF ED SPL TAX 5% | 0.88% |
| 48 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.81% |
| 49 | WI PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.73% |
| 50 | AL HOMEDU 4 12.01.2051 | HOMEWOOD ALA EDL BLDG AUTH REV 4% | 0.70% |
As of Mar 31, 2025