Franklin Alabama Tax Free Income Fund Class A (FALQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
FALQX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.JACHGR 5 12.01.2036 | JACKSONVILLE ALA ST UNIV REV 5% | 3.10% |
| 2 | AL.BIRWTR 5 01.01.2043 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 3.09% |
| 3 | AL.UABGEN 5 09.01.2029 | UAB MEDICINE FIN AUTH ALA REV 5% | 3.05% |
| 4 | AL.UALGEN 5 09.01.2048 | UNIVERSITY ALA GEN FEE REV 5% | 3.03% |
| 5 | AL.HUN 5 05.01.2038 | HUNTSVILLE ALA 5% | 2.93% |
| 6 | AL.MADUTL 5 12.01.2041 | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5% | 2.78% |
| 7 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 2.76% |
| 8 | AL.JACHGR 4 12.01.2050 | JACKSONVILLE ALA ST UNIV REV 4% | 2.49% |
| 9 | AL.TUS 4 10.01.2050 | TUSCALOOSA ALA 4% | 2.41% |
| 10 | AL.SEEPWR 11.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 2.39% |
| 11 | AL.PELMED 4 12.01.2039 | PELL CITY ALA SPL CARE FACS FING AUTH REV 4% | 2.16% |
| 12 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 1.90% |
| 13 | AL.BESUTL 5 06.01.2039 | BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5% | 1.83% |
| 14 | AL.EALMED 5 09.01.2041 | EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 5% | 1.80% |
| 15 | AL.INFMED 5 02.01.2041 | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5% | 1.79% |
| 16 | AL.ALSMED 5 11.15.2046 | ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5% | 1.79% |
| 17 | AL.TRU 4 08.01.2041 | TRUSSVILLE ALA 4% | 1.71% |
| 18 | AL.AUBHGR 5 06.01.2055 | AUBURN UNIV ALA GEN FEE REV 5% | 1.63% |
| 19 | AL.MDSSCD 4 02.01.2044 | MADISON ALA BRD ED SPL TAX SCH WTS 4% | 1.62% |
| 20 | AL.FLOEDU 4 03.01.2046 | FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4% | 1.62% |
| 21 | AL.HUNMED 4 06.01.2045 | HUNTSVILLE ALA HEALTH CARE AUTH 4% | 1.58% |
| 22 | AL.BESWTR 5 01.01.2047 | BESSEMER ALA WTR REV 5% | 1.55% |
| 23 | AL.ALEEDU 4 02.01.2052 | ALEXANDER CITY ALA BRD ED SCH TAX WTS 4% | 1.55% |
| 24 | n/a | Usd | 1.52% |
| 25 | AL.UMTHGR 5 05.01.2042 | UNIVERSITY MONTEVALLO ALA REVS 5% | 1.51% |
| 26 | AL.INFMED 4 02.01.2046 | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4% | 1.48% |
| 27 | AL.LIN 4 06.01.2050 | LINCOLN ALA 4% | 1.36% |
| 28 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.27% |
| 29 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 1.26% |
| 30 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.26% |
| 31 | AL.DCHMED 4 06.01.2046 | DCH HEALTH CARE AUTH ALA 4% | 1.22% |
| 32 | AL.HOMEDU 4 12.01.2049 | HOMEWOOD ALA EDL BLDG AUTH REV 4% | 1.22% |
| 33 | AL.CMBDEV 12.01.2037 | COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 3.81% | 1.21% |
| 34 | AL.TALEDU 5 11.01.2039 | TALLADEGA CNTY ALA BRD ED SPL TAX SCH WTS 5% | 1.21% |
| 35 | AL.USOHGR 5 04.01.2049 | UNIVERSITY SOUTH ALA UNIV REVS 5% | 1.21% |
| 36 | AL.DCHMED 5 06.01.2036 | DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5% | 1.20% |
| 37 | AL.MOBGEN 4 11.01.2045 | MOBILE CNTY ALA LTD OBLIG 4% | 1.13% |
| 38 | AL.OPEWTR 4 06.01.2041 | OPELIKA ALA UTILS BRD UTIL REV 4% | 1.11% |
| 39 | AL.MOBSCD 4.25 03.01.2052 | MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 4.25% | 1.07% |
| 40 | AL.LIMWTR 4.25 12.01.2054 | LIMESTONE CNTY ALA WTR & SWR AUTH WTR & SWR REV 4.25% | 1.07% |
| 41 | AL.ACCHGR 4 01.01.2049 | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4% | 1.02% |
| 42 | AL.BIRFAC 5 07.01.2033 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% | 1.00% |
| 43 | AL.ALSHGR 5 09.01.2036 | ALABAMA ST UNIV REV 5% | 0.95% |
| 44 | AL.ALSHGR 5 09.01.2040 | ALABAMA ST UNIV REV 5% | 0.93% |
| 45 | AL.ALAEDU 5 09.01.2047 | ALABASTER ALA BRD OF ED SPL TAX 5% | 0.92% |
| 46 | AL.ALAEDU 5 09.01.2052 | ALABASTER ALA BRD OF ED SPL TAX 5% | 0.91% |
| 47 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.85% |
| 48 | WI.PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.74% |
| 49 | SC.SCSDEV 0 06.01.2037 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.70% |
| 50 | AL.HOMEDU 4 12.01.2051 | HOMEWOOD ALA EDL BLDG AUTH REV 4% | 0.70% |
As of May 31, 2025