FALEX holdings — Franklin Alabama Tax-Free Income Fund

Franklin Alabama Tax-Free Income Fund (FALEX) held 103 positions with net assets of $167M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by County of Jefferson AL Sewer Revenue, Jacksonville State University, Special Care Facilities Financing Authority of the City of Pell City Alabama.

FALEX top holdings

  1. County of Jefferson AL Sewer Revenue — 2.82% ($4.70M)
  2. Jacksonville State University — 2.54% ($4.24M)
  3. Special Care Facilities Financing Authority of the City of Pell City Alabama — 2.40% ($4.01M)
  4. Health Care Authority of the City of Huntsville (The) — 2.02% ($3.36M)
  5. Black Belt Energy Gas District — 1.94% ($3.24M)
  6. City of Huntsville AL — 1.84% ($3.08M)
  7. University of Alabama (The) — 1.83% ($3.06M)
  8. East Alabama Health Care Authority (The) — 1.83% ($3.05M)
  9. Bessemer Governmental Utility Services Corp. — 1.83% ($3.05M)
  10. Madison Water & Wastewater Board — 1.81% ($3.02M)
  11. City of Trussville AL — 1.79% ($2.99M)
  12. Madison City Board of Education — 1.74% ($2.91M)
  13. Florence City Board of Education — 1.70% ($2.84M)
  14. Auburn University — 1.66% ($2.78M)
  15. Alexander City Board of Education — 1.66% ($2.77M)
  16. Infirmary Health System Special Care Facilities Financing Authority of Mobile — 1.58% ($2.63M)
  17. City of Bessemer AL Water Revenue — 1.56% ($2.60M)
  18. Jacksonville State University — 1.52% ($2.54M)
  19. University of Montevallo — 1.52% ($2.53M)
  20. City of Lincoln AL — 1.38% ($2.30M)
  21. DCH Healthcare Authority — 1.31% ($2.18M)
  22. Energy Southeast A Cooperative District — 1.28% ($2.13M)
  23. Public Finance Authority — 1.28% ($2.13M)
  24. Southeast Energy Authority A Cooperative District — 1.28% ($2.13M)
  25. Homewood Educational Building Authority — 1.26% ($2.11M)

What are FALEX's top 10 holdings?

County of Jefferson AL Sewer Revenue (2.8%), Jacksonville State University (2.5%), Special Care Facilities Financing Authority of the City of Pell City Alabama (2.4%), Health Care Authority of the City of Huntsville (The) (2.0%), Black Belt Energy Gas District (1.9%), City of Huntsville AL (1.8%), University of Alabama (The) (1.8%), East Alabama Health Care Authority (The) (1.8%), Bessemer Governmental Utility Services Corp. (1.8%), Madison Water & Wastewater Board (1.8%).

How many stocks are in FALEX?

Franklin Alabama Tax-Free Income Fund reported 103 holdings as of May 31, 2026.

Share classes: FALEX, FALQX, FALRX, FALZX, FRALX

All ETF and mutual fund holdings