Franklin Alabama Tax Free Income Fund Class C (FALEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.09 (0.93%)
At close: Oct 15, 2026
FALEX Holdings Information
FALEX is a mutual fund with a total of 110 individual holdings.
Total Holdings
110
Top 10 Percentage
20.71%
Asset Class
Fixed Income
Fund Category
Other States Muni
Assets
160.00M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 2.83% |
| 2 | AL.JACHGR 4 12.01.2050 | JACKSONVILLE ALA ST UNIV REV 4% | 2.48% |
| 3 | AL.PELMED 4 12.01.2039 | PELL CITY ALA SPL CARE FACS FING AUTH REV 4% | 2.31% |
| 4 | AL.HUNMED 5 06.01.2035 | HUNTSVILLE ALA HEALTH CARE AUTH 5% | 1.97% |
| 5 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 1.92% |
| 6 | AL.UALGEN 5 09.01.2048 | UNIVERSITY ALA GEN FEE REV 5% | 1.86% |
| 7 | AL.EALMED 5 09.01.2041 | EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 5% | 1.85% |
| 8 | AL.HUN 5 05.01.2038 | HUNTSVILLE ALA 5% | 1.85% |
| 9 | AL.BESUTL 5 06.01.2039 | BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5% | 1.83% |
| 10 | AL.MADUTL 5 12.01.2041 | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5% | 1.82% |
| 11 | AL.TRU 4 08.01.2041 | TRUSSVILLE ALA 4% | 1.69% |
| 12 | AL.FLOEDU 4 03.01.2046 | FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4% | 1.67% |
| 13 | AL.MDSSCD 4 02.01.2044 | MADISON ALA BRD ED SPL TAX SCH WTS 4% | 1.66% |
| 14 | AL.AUBHGR 5 06.01.2055 | AUBURN UNIV ALA GEN FEE REV 5% | 1.63% |
| 15 | AL.ALEEDU 4 02.01.2052 | ALEXANDER CITY ALA BRD ED SCH TAX WTS 4% | 1.62% |
| 16 | AL.BESWTR 5 01.01.2047 | BESSEMER ALA WTR REV 5% | 1.56% |
| 17 | AL.INFMED 4 02.01.2046 | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4% | 1.54% |
| 18 | AL.UMTHGR 5 05.01.2042 | UNIVERSITY MONTEVALLO ALA REVS 5% | 1.52% |
| 19 | AL.JACHGR 5 12.01.2036 | JACKSONVILLE ALA ST UNIV REV 5% | 1.52% |
| 20 | AL.LIN 4 06.01.2050 | LINCOLN ALA 4% | 1.33% |
| 21 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 1.28% |
| 22 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.27% |
| 23 | AL.DCHMED 4 06.01.2046 | DCH HEALTH CARE AUTH ALA 4% | 1.27% |
| 24 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.26% |
| 25 | WI.PUBMFH 0 12.01.2045 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.25% |
As of Aug 31, 2026