Franklin Alabama Tax Free Income Fund Class R6 (FALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
Jul 18, 2025, 4:00 PM EDT

FALRX Holdings List

No.SymbolName WeightShares
1AL.BIRWTR 5 01.01.2043BIRMINGHAM ALA WTRWKS BRD WTR REV 5%3.07%5,000,000
2AL.JACHGR 5 12.01.2036JACKSONVILLE ALA ST UNIV REV 5%3.07%5,000,000
3AL.UALGEN 5 09.01.2048UNIVERSITY ALA GEN FEE REV 5%2.99%5,000,000
4AL.HUN 5 05.01.2038HUNTSVILLE ALA 5%2.91%4,775,000
5AL.MADUTL 5 12.01.2041MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5%2.76%4,610,000
6AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%2.74%4,500,000
7AL.JACHGR 4 12.01.2050JACKSONVILLE ALA ST UNIV REV 4%2.49%5,000,000
8AL.TUS 4 10.01.2050TUSCALOOSA ALA 4%2.40%4,580,000
9AL.SEEPWR 11.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%2.38%4,000,000
10AL.PELMED 4 12.01.2039PELL CITY ALA SPL CARE FACS FING AUTH REV 4%2.16%4,000,000
11AL.BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%1.91%3,000,000
12AL.BESUTL 5 06.01.2039BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5%1.81%3,000,000
13AL.EALMED 5 09.01.2041EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 5%1.79%3,000,000
14AL.INFMED 5 02.01.2041INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5%1.78%3,000,000
15AL.ALSMED 5 11.15.2046ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5%1.76%3,000,000
16AL.TRU 4 08.01.2041TRUSSVILLE ALA 4%1.70%3,000,000
17AL.AUBHGR 5 06.01.2055AUBURN UNIV ALA GEN FEE REV 5%1.62%2,670,000
18AL.MDSSCD 4 02.01.2044MADISON ALA BRD ED SPL TAX SCH WTS 4%1.61%3,000,000
19n/aUsd1.60%n/a
20AL.FLOEDU 4 03.01.2046FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4%1.60%3,000,000
21AL.HUNMED 4 06.01.2045HUNTSVILLE ALA HEALTH CARE AUTH 4%1.57%3,000,000
22AL.BESWTR 5 01.01.2047BESSEMER ALA WTR REV 5%1.54%2,590,000
23AL.ALEEDU 4 02.01.2052ALEXANDER CITY ALA BRD ED SCH TAX WTS 4%1.54%3,000,000
24AL.UABGEN 5 09.01.2029UAB MEDICINE FIN AUTH ALA REV 5%1.52%2,500,000
25AL.UMTHGR 5 05.01.2042UNIVERSITY MONTEVALLO ALA REVS 5%1.50%2,500,000
As of Jun 30, 2025
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