Franklin Alabama Tax Free Income Fund Class R6 (FALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
May 9, 2025, 12:33 PM EDT

FALRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AL JACHGR 5 12.01.2036JACKSONVILLE ALA ST UNIV REV 5%3.02%5,000,000
2AL BIRWTR 5 01.01.2043BIRMINGHAM ALA WTRWKS BRD WTR REV 5%3.01%5,000,000
3AL UABGEN 5 09.01.2029UAB MEDICINE FIN AUTH ALA REV 5%2.93%5,000,000
4AL UALGEN 5 09.01.2048UNIVERSITY ALA GEN FEE REV 5%2.93%5,000,000
5AL HUN 5 05.01.2038HUNTSVILLE ALA 5%2.88%4,775,000
6AL JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%2.72%4,500,000
7AL MADUTL 5 12.01.2041MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5%2.71%4,610,000
8AL JACHGR 4 12.01.2050JACKSONVILLE ALA ST UNIV REV 4%2.57%5,000,000
9AL TUS 4 10.01.2050TUSCALOOSA ALA 4%2.45%4,580,000
10AL SEEPWR 11.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%2.33%4,000,000
11AL PELMED 4 12.01.2039PELL CITY ALA SPL CARE FACS FING AUTH REV 4%2.14%4,000,000
12n/aCash - Currency1.95%3,414,057
13AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%1.87%3,000,000
14AL BESUTL 5 06.01.2039BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY 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 EALMED 5 09.01.2041EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 5%1.75%3,000,000
17AL INFMED 5 02.01.2041INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5%1.74%3,000,000
18AL TRU 4 08.01.2041TRUSSVILLE ALA 4%1.67%3,000,000
19AL HUNMED 4 06.01.2045HUNTSVILLE ALA HEALTH CARE AUTH 4%1.62%3,000,000
20AL AUBHGR 5 06.01.2055AUBURN UNIV ALA GEN FEE REV 5%1.60%2,670,000
21AL FLOEDU 4 03.01.2046FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4%1.58%3,000,000
22AL MDSSCD 4 02.01.2044MADISON ALA BRD ED SPL TAX SCH WTS 4%1.58%3,000,000
23AL ALEEDU 4 02.01.2052ALEXANDER CITY ALA BRD ED SCH TAX WTS 4%1.56%3,000,000
24AL BESWTR 5 01.01.2047BESSEMER ALA WTR REV 5%1.51%2,590,000
25AL INFMED 4 02.01.2046INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4%1.49%3,000,000
26AL UMTHGR 5 05.01.2042UNIVERSITY MONTEVALLO ALA REVS 5%1.48%2,500,000
27NY MTATRN 4 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 4%1.44%2,700,000
28AL LIN 4 06.01.2050LINCOLN ALA 4%1.37%2,500,000
29AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%1.24%2,000,000
30AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%1.24%2,000,000
31AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%1.23%2,000,000
32AL DCHMED 4 06.01.2046DCH HEALTH CARE AUTH ALA 4%1.23%2,310,000
33AL HOMEDU 4 12.01.2049HOMEWOOD ALA EDL BLDG AUTH REV 4%1.22%2,500,000
34AL USOHGR 5 04.01.2049UNIVERSITY SOUTH ALA UNIV REVS 5%1.19%2,000,000
35AL TALEDU 5 11.01.2039TALLADEGA CNTY ALA BRD ED SPL TAX SCH WTS 5%1.18%2,000,000
36AL CMBDEV 12.01.2037COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 3.81%1.17%2,000,000
37AL DCHMED 5 06.01.2036DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5%1.16%2,000,000
38AL MOBGEN 4 11.01.2045MOBILE CNTY ALA LTD OBLIG 4%1.16%2,200,000
39AL LIMWTR 4.25 12.01.2054LIMESTONE CNTY ALA WTR & SWR AUTH WTR & SWR REV 4.25%1.09%2,000,000
40AL OPEWTR 4 06.01.2041OPELIKA ALA UTILS BRD UTIL REV 4%1.09%2,000,000
41AL MOBSCD 4.25 03.01.2052MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 4.25%1.07%2,000,000
42AL ACCHGR 4 01.01.2049ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4%1.02%2,000,000
43AL BIRFAC 5 07.01.2033BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%0.96%1,605,000
44AL ALSHGR 5 09.01.2036ALABAMA ST UNIV REV 5%0.91%1,500,000
45AL ALSHGR 5 09.01.2040ALABAMA ST UNIV REV 5%0.90%1,500,000
46AL ALAEDU 5 09.01.2047ALABASTER ALA BRD OF ED SPL TAX 5%0.89%1,500,000
47AL ALAEDU 5 09.01.2052ALABASTER ALA BRD OF ED SPL TAX 5%0.88%1,500,000
48FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.81%1,725,000
49WI PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.73%2,125,000
50AL HOMEDU 4 12.01.2051HOMEWOOD ALA EDL BLDG AUTH REV 4%0.70%1,470,000
51AL MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.69%1,250,000
52SC SCSDEV 0 06.01.2037SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.68%1,485,000
53AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.62%1,000,000
54AL FLOEDU 5.25 11.01.2049FLORENCE ALA PUB EDL BLDG AUTH REV 5.25%0.62%1,000,000
55AL USOHGR 5.25 04.01.2054UNIVERSITY SOUTH ALA UNIV REVS 5.25%0.62%1,000,000
56AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.61%1,000,000
57AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.61%1,000,000
58AL HLTMED 5 11.15.2036HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5%0.61%1,000,000
59AL HOMEDU 5.5 10.01.2054HOMEWOOD ALA EDL BLDG AUTH REV 5.5%0.61%1,000,000
60AL SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.60%1,000,000
61AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.60%1,000,000
62AL JEFEDU 5 02.01.2046JEFFERSON CNTY ALA BRD ED PUB SCH WTS 5%0.60%1,000,000
63GU GMSUTL 5 07.01.2045GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.60%1,000,000
64AL PKR 5 09.01.2044PIKE ROAD ALA 5%0.60%1,000,000
65AL ACCHGR 5 08.01.2049ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5%0.60%1,000,000
66FL LEEMFH 0 05.01.2057LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%0.60%1,150,000
67AL PRAUTL 5.12 08.01.2053PRATTVILLE ALA WTR WKS BRD WTR REV 5.125%0.60%1,000,000
68GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.59%1,000,000
69AL ALSSFM 4.7 10.01.2054ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.7%0.58%1,000,000
70AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.58%1,000,000
71AL MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.58%1,000,000
72PR PRCPWR 5.25 07.01.2034PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.57%1,000,000
73AL ALSSFM 4.55 10.01.2054ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.55%0.55%1,000,000
74AL HLTMED 5 11.15.2037HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5%0.53%875,000
75AL ALSTRN 5 03.01.2045ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.45%750,000
76PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.43%750,000
77AL BIRAPT 4 07.01.2040BIRMINGHAM ALA ARPT AUTH ARPT REV 4%0.40%705,000
78TX PECHSG 5 12.01.2052PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%0.36%800,000
79SC SCSMFH 4.2 12.01.2039SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2%0.36%750,000
80CA CASMFH 4.25 12.01.2037CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%0.35%700,000
81AL LIMWTR 5 12.01.2044LIMESTONE CNTY ALA WTR & SWR AUTH WTR & SWR REV 5%0.30%500,000
82n/aHaven At Elgin Llc0.29%500,000
83PR PRCPWR 5.25 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.29%500,000
84SC SCSDEV 3.65 12.01.2036SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%0.25%500,000
85SC SCSDEV 3.65 12.01.2036SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%0.25%500,000
86WA WASHSG 3.65 01.01.2037WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%0.24%500,000
87AL BIRAPT 4 07.01.2038BIRMINGHAM ALA ARPT AUTH ARPT REV 4%0.23%400,000
88WI PUBGEN 4 12.28.2044PUBLIC FIN AUTH WIS REV 4%0.23%500,000
89FL CPTMFH 3.68 01.01.2057CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%0.20%500,000
90AL TROEDU 5.25 12.01.2040TROY ALA PUB EDL BLDG AUTH EDL FACS REV 5.25%0.17%295,000
91NY MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.14%275,000
92AL LIMUTL 5 12.01.2043LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 5%0.13%230,000
As of Mar 31, 2025
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