Franklin Alabama Tax Free Income Fund Advisor Class (FALZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.03 (-0.31%)
Jul 18, 2025, 4:00 PM EDT
-5.09% (1Y)
Fund Assets | 243.72M |
Expense Ratio | 0.65% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.07% |
Dividend Growth | 7.15% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.73 |
YTD Return | -3.41% |
1-Year Return | -2.30% |
5-Year Return | -2.58% |
52-Week Low | 9.62 |
52-Week High | 10.38 |
Beta (5Y) | n/a |
Holdings | 94 |
Inception Date | Sep 15, 2016 |
About FALZX
The Franklin Alabama Tax Free Income Fund Advisor Class (FALZX) seeks to provide a high level of income exempt from federal income taxes and Alabama personal income taxes. Under normal market and economic conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FALZX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
FALZX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.98% of assetsName | Symbol | Weight |
---|---|---|
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | AL.BIRWTR 5 01.01.2043 | 3.07% |
JACKSONVILLE ALA ST UNIV REV 5% | AL.JACHGR 5 12.01.2036 | 3.07% |
UNIVERSITY ALA GEN FEE REV 5% | AL.UALGEN 5 09.01.2048 | 2.99% |
HUNTSVILLE ALA 5% | AL.HUN 5 05.01.2038 | 2.91% |
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5% | AL.MADUTL 5 12.01.2041 | 2.76% |
JEFFERSON CNTY ALA SWR REV 5.5% | AL.JEFUTL 5.5 10.01.2053 | 2.74% |
JACKSONVILLE ALA ST UNIV REV 4% | AL.JACHGR 4 12.01.2050 | 2.49% |
TUSCALOOSA ALA 4% | AL.TUS 4 10.01.2050 | 2.40% |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 11.01.2051 | 2.38% |
PELL CITY ALA SPL CARE FACS FING AUTH REV 4% | AL.PELMED 4 12.01.2039 | 2.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02466 | Jun 30, 2025 |
May 30, 2025 | $0.02741 | May 30, 2025 |
Apr 30, 2025 | $0.02562 | Apr 30, 2025 |
Mar 31, 2025 | $0.02392 | Mar 31, 2025 |
Feb 28, 2025 | $0.02298 | Feb 28, 2025 |
Jan 31, 2025 | $0.02639 | Jan 31, 2025 |