Franklin Alabama Tax Free Income Fund Advisor Class (FALZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.03 (0.31%)
Jun 4, 2025, 10:07 AM EDT
FALZX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.JACHGR 5 12.01.2036 | JACKSONVILLE ALA ST UNIV REV 5% | 3.06% |
| 2 | AL.BIRWTR 5 01.01.2043 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 3.06% |
| 3 | AL.UABGEN 5 09.01.2029 | UAB MEDICINE FIN AUTH ALA REV 5% | 3.01% |
| 4 | AL.UALGEN 5 09.01.2048 | UNIVERSITY ALA GEN FEE REV 5% | 3.00% |
| 5 | AL.HUN 5 05.01.2038 | HUNTSVILLE ALA 5% | 2.90% |
| 6 | AL.MADUTL 5 12.01.2041 | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5% | 2.75% |
| 7 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 2.73% |
| 8 | AL.JACHGR 4 12.01.2050 | JACKSONVILLE ALA ST UNIV REV 4% | 2.51% |
| 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% | 2.35% |
| 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% | 1.88% |
| 13 | AL.BESUTL 5 06.01.2039 | BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5% | 1.81% |
| 14 | AL.EALMED 5 09.01.2041 | EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 5% | 1.78% |
| 15 | AL.INFMED 5 02.01.2041 | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5% | 1.78% |
| 16 | AL.ALSMED 5 11.15.2046 | ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5% | 1.78% |
| 17 | n/a | Usd | 1.76% |
| 18 | AL.TRU 4 08.01.2041 | TRUSSVILLE ALA 4% | 1.71% |
| 19 | AL.AUBHGR 5 06.01.2055 | AUBURN UNIV ALA GEN FEE REV 5% | 1.63% |
| 20 | AL.FLOEDU 4 03.01.2046 | FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4% | 1.62% |
| 21 | AL.MDSSCD 4 02.01.2044 | MADISON ALA BRD ED SPL TAX SCH WTS 4% | 1.62% |
| 22 | AL.HUNMED 4 06.01.2045 | HUNTSVILLE ALA HEALTH CARE AUTH 4% | 1.60% |
| 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% | 1.54% |
| 25 | AL.UMTHGR 5 05.01.2042 | UNIVERSITY MONTEVALLO ALA REVS 5% | 1.50% |
| 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% | 1.37% |
| 28 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.26% |
| 29 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.26% |
| 30 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 1.26% |
| 31 | AL.DCHMED 4 06.01.2046 | DCH HEALTH CARE AUTH ALA 4% | 1.23% |
| 32 | AL.HOMEDU 4 12.01.2049 | HOMEWOOD ALA EDL BLDG AUTH REV 4% | 1.22% |
| 33 | AL.TALEDU 5 11.01.2039 | TALLADEGA CNTY ALA BRD ED SPL TAX SCH WTS 5% | 1.20% |
| 34 | AL.USOHGR 5 04.01.2049 | UNIVERSITY SOUTH ALA UNIV REVS 5% | 1.19% |
| 35 | AL.CMBDEV 12.01.2037 | COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 3.81% | 1.19% |
| 36 | AL.DCHMED 5 06.01.2036 | DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV 5% | 1.18% |
| 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% | 1.08% |
| 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% | 1.03% |
| 42 | AL.BIRFAC 5 07.01.2033 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% | 0.98% |
| 43 | AL.ALSHGR 5 09.01.2036 | ALABAMA ST UNIV REV 5% | 0.94% |
| 44 | AL.ALSHGR 5 09.01.2040 | ALABAMA ST UNIV REV 5% | 0.92% |
| 45 | AL.ALAEDU 5 09.01.2047 | ALABASTER ALA BRD OF ED SPL TAX 5% | 0.91% |
| 46 | AL.ALAEDU 5 09.01.2052 | ALABASTER ALA BRD OF ED SPL TAX 5% | 0.90% |
| 47 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.83% |
| 48 | WI.PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.74% |
| 49 | AL.HOMEDU 4 12.01.2051 | HOMEWOOD ALA EDL BLDG AUTH REV 4% | 0.71% |
| 50 | SC.SCSDEV 0 06.01.2037 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.69% |
| 51 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.68% |
| 52 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.63% |
| 53 | AL.ALB 5.5 04.01.2051 | ALBERTVILLE ALA 5.5% | 0.62% |
| 54 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.62% |
| 55 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.62% |
| 56 | AL.HLTMED 5 11.15.2036 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | 0.62% |
| 57 | AL.FLOEDU 5.25 11.01.2049 | FLORENCE ALA PUB EDL BLDG AUTH REV 5.25% | 0.62% |
| 58 | AL.USOHGR 5.25 04.01.2054 | UNIVERSITY SOUTH ALA UNIV REVS 5.25% | 0.62% |
| 59 | FL.LEEMFH 5.5 05.01.2057 | LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0% | 0.61% |
| 60 | AL.JEFEDU 5 02.01.2046 | JEFFERSON CNTY ALA BRD ED PUB SCH WTS 5% | 0.61% |
| 61 | AL.PKR 5 09.01.2044 | PIKE ROAD ALA 5% | 0.61% |
| 62 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.61% |
| 63 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.61% |
| 64 | AL.PRAUTL 5.12 08.01.2053 | PRATTVILLE ALA WTR WKS BRD WTR REV 5.125% | 0.61% |
| 65 | AL.ACCHGR 5 08.01.2049 | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5% | 0.61% |
| 66 | AL.HOMEDU 5.5 10.01.2054 | HOMEWOOD ALA EDL BLDG AUTH REV 5.5% | 0.60% |
| 67 | GU.GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.59% |
| 68 | AL.ALSSFM 4.7 10.01.2054 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.7% | 0.59% |
| 69 | GU.GMSUTL 5 07.01.2045 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.59% |
| 70 | AL.BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.58% |
| 71 | AL.ALSSFM 4.55 10.01.2054 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.55% | 0.57% |
| 72 | PR.PRCPWR 5.25 07.01.2034 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.57% |
| 73 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.56% |
| 74 | AL.HLTMED 5 11.15.2037 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | 0.54% |
| 75 | AL.ALSTRN 5 03.01.2045 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | 0.47% |
| 76 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.42% |
| 77 | AL.BIRAPT 4 07.01.2040 | BIRMINGHAM ALA ARPT AUTH ARPT REV 4% | 0.40% |
| 78 | SC.SCSMFH 4.2 12.01.2039 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2% | 0.36% |
| 79 | TX.PECHSG 5 12.01.2052 | PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5% | 0.35% |
| 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% | 0.31% |
| 82 | n/a | Haven At Elgin Llc 5.25% | 0.30% |
| 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% | 0.14% |
As of Apr 30, 2025