Franklin Alabama Tax Free Income Fund Class A (FALQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FALQX 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% |
| 51 | AL MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.69% |
| 52 | SC SCSDEV 0 06.01.2037 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.68% |
| 53 | AL ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.62% |
| 54 | AL FLOEDU 5.25 11.01.2049 | FLORENCE ALA PUB EDL BLDG AUTH REV 5.25% | 0.62% |
| 55 | AL USOHGR 5.25 04.01.2054 | UNIVERSITY SOUTH ALA UNIV REVS 5.25% | 0.62% |
| 56 | AL SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.61% |
| 57 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.61% |
| 58 | AL HLTMED 5 11.15.2036 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | 0.61% |
| 59 | AL HOMEDU 5.5 10.01.2054 | HOMEWOOD ALA EDL BLDG AUTH REV 5.5% | 0.61% |
| 60 | AL SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.60% |
| 61 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.60% |
| 62 | AL JEFEDU 5 02.01.2046 | JEFFERSON CNTY ALA BRD ED PUB SCH WTS 5% | 0.60% |
| 63 | GU GMSUTL 5 07.01.2045 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.60% |
| 64 | AL PKR 5 09.01.2044 | PIKE ROAD ALA 5% | 0.60% |
| 65 | AL ACCHGR 5 08.01.2049 | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5% | 0.60% |
| 66 | FL LEEMFH 0 05.01.2057 | LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0% | 0.60% |
| 67 | AL PRAUTL 5.12 08.01.2053 | PRATTVILLE ALA WTR WKS BRD WTR REV 5.125% | 0.60% |
| 68 | GU GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.59% |
| 69 | AL ALSSFM 4.7 10.01.2054 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.7% | 0.58% |
| 70 | AL BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.58% |
| 71 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.58% |
| 72 | PR PRCPWR 5.25 07.01.2034 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.57% |
| 73 | AL ALSSFM 4.55 10.01.2054 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.55% | 0.55% |
| 74 | AL HLTMED 5 11.15.2037 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | 0.53% |
| 75 | AL ALSTRN 5 03.01.2045 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | 0.45% |
| 76 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.43% |
| 77 | AL BIRAPT 4 07.01.2040 | BIRMINGHAM ALA ARPT AUTH ARPT REV 4% | 0.40% |
| 78 | TX PECHSG 5 12.01.2052 | PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5% | 0.36% |
| 79 | SC SCSMFH 4.2 12.01.2039 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2% | 0.36% |
| 80 | CA CASMFH 4.25 12.01.2037 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25% | 0.35% |
| 81 | AL LIMWTR 5 12.01.2044 | LIMESTONE CNTY ALA WTR & SWR AUTH WTR & SWR REV 5% | 0.30% |
| 82 | n/a | Haven At Elgin Llc | 0.29% |
| 83 | PR PRCPWR 5.25 07.01.2032 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.29% |
| 84 | SC SCSDEV 3.65 12.01.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65% | 0.25% |
| 85 | SC SCSDEV 3.65 12.01.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65% | 0.25% |
| 86 | WA WASHSG 3.65 01.01.2037 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65% | 0.24% |
| 87 | AL BIRAPT 4 07.01.2038 | BIRMINGHAM ALA ARPT AUTH ARPT REV 4% | 0.23% |
| 88 | WI PUBGEN 4 12.28.2044 | PUBLIC FIN AUTH WIS REV 4% | 0.23% |
| 89 | FL CPTMFH 3.68 01.01.2057 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.68% | 0.20% |
| 90 | AL TROEDU 5.25 12.01.2040 | TROY ALA PUB EDL BLDG AUTH EDL FACS REV 5.25% | 0.17% |
| 91 | NY MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.14% |
| 92 | AL LIMUTL 5 12.01.2043 | LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 5% | 0.13% |
As of Mar 31, 2025