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