FALRX Holdings — Franklin Alabama Tax-Free Income Fund
All 103 reported holdings of Franklin Alabama Tax-Free Income Fund (FALRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Jefferson AL Sewer Revenue | 2.82% | $4.70M |
| Jacksonville State University | 2.54% | $4.24M |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 2.40% | $4.01M |
| Health Care Authority of the City of Huntsville (The) | 2.02% | $3.36M |
| Black Belt Energy Gas District | 1.94% | $3.24M |
| City of Huntsville AL | 1.84% | $3.08M |
| University of Alabama (The) | 1.83% | $3.06M |
| East Alabama Health Care Authority (The) | 1.83% | $3.05M |
| Bessemer Governmental Utility Services Corp. | 1.83% | $3.05M |
| Madison Water & Wastewater Board | 1.81% | $3.02M |
| City of Trussville AL | 1.79% | $2.99M |
| Madison City Board of Education | 1.74% | $2.91M |
| Florence City Board of Education | 1.70% | $2.84M |
| Auburn University | 1.66% | $2.78M |
| Alexander City Board of Education | 1.66% | $2.77M |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 1.58% | $2.63M |
| City of Bessemer AL Water Revenue | 1.56% | $2.60M |
| Jacksonville State University | 1.52% | $2.54M |
| University of Montevallo | 1.52% | $2.53M |
| City of Lincoln AL | 1.38% | $2.30M |
| DCH Healthcare Authority | 1.31% | $2.18M |
| Energy Southeast A Cooperative District | 1.28% | $2.13M |
| Public Finance Authority | 1.28% | $2.13M |
| Southeast Energy Authority A Cooperative District | 1.28% | $2.13M |
| Homewood Educational Building Authority | 1.26% | $2.11M |
| Black Belt Energy Gas District | 1.25% | $2.08M |
| University of South Alabama | 1.22% | $2.03M |
| Water Works Board of the City of Birmingham (The) | 1.22% | $2.03M |
| Southeast Energy Authority A Cooperative District | 1.22% | $2.03M |
| Columbia Industrial Development Board | 1.22% | $2.03M |
| Talladega County Board of Education | 1.21% | $2.03M |
| DCH Healthcare Authority | 1.20% | $2.00M |
| Opelika Utilities Board | 1.18% | $1.97M |
| County of Mobile AL | 1.15% | $1.92M |
| Mobile County Board of School Commissioners | 1.15% | $1.92M |
| Health Care Authority of the City of Huntsville (The) | 1.14% | $1.90M |
| Limestone County Water & Sewer Authority | 1.12% | $1.86M |
| City of Tuscaloosa AL | 1.12% | $1.86M |
| Alabama Community College System | 1.06% | $1.77M |
| Birmingham-Jefferson Civic Center Authority | 1.00% | $1.67M |
| Alabama State University | 0.96% | $1.60M |
| Alabama State University | 0.95% | $1.58M |
| Selma Industrial Development Board | 0.94% | $1.56M |
| Alabaster Board of Education | 0.93% | $1.55M |
| Alabaster Board of Education | 0.92% | $1.53M |
| Capital Trust Authority | 0.88% | $1.47M |
| Public Finance Authority | 0.85% | $1.42M |
| City of Tuscaloosa AL | 0.79% | $1.32M |
| Muscle Shoals Board of Education | 0.79% | $1.32M |
| Black Belt Energy Gas District | 0.77% | $1.28M |
| Homewood Educational Building Authority | 0.73% | $1.22M |
| Mobile County Industrial Development Authority | 0.71% | $1.18M |
| Guam Government Waterworks Authority | 0.69% | $1.15M |
| Energy Southeast A Cooperative District | 0.65% | $1.08M |
| Town of Pike Road AL | 0.65% | $1.08M |
| City of Albertville AL | 0.64% | $1.07M |
| Montgomery Water Works & Sanitary Sewer Board | 0.64% | $1.07M |
| Black Belt Energy Gas District | 0.64% | $1.07M |
| Southeast Energy Authority A Cooperative District | 0.64% | $1.06M |
| Health Care Authority for Baptist Health (The) | 0.63% | $1.06M |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.63% | $1.06M |
| Florence Public Educational Building Authority | 0.63% | $1.06M |
| Southeast Alabama Gas Supply District (The) | 0.63% | $1.05M |
| Jefferson County Board of Education/AL | 0.63% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.63% | $1.04M |
| University of South Alabama | 0.63% | $1.04M |
| Guam Government Waterworks Authority | 0.62% | $1.03M |
| Alabama Community College System | 0.62% | $1.03M |
| Alabama Housing Finance Authority | 0.62% | $1.03M |
| Prattville Waterworks Board | 0.62% | $1.03M |
| County of Marshall AL | 0.61% | $1.02M |
| Southeast Energy Authority A Cooperative District | 0.61% | $1.02M |
| Guam Government Waterworks Authority | 0.61% | $1.02M |
| Homewood Educational Building Authority | 0.61% | $1.02M |
| Black Belt Energy Gas District | 0.60% | $1.01M |
| Puerto Rico Electric Power Authority | 0.60% | $1.00M |
| Mobile County Industrial Development Authority | 0.59% | $976.79K |
| Alabama Housing Finance Authority | 0.58% | $971.72K |
| County of Mobile AL | 0.58% | $964.67K |
| Alabama Housing Finance Authority | 0.56% | $934.33K |
| Health Care Authority for Baptist Health (The) | 0.55% | $922.99K |
| Public Finance Authority | 0.53% | $890.60K |
| Alabama Federal Aid Highway Finance Authority | 0.48% | $808.37K |
| Birmingham Airport Authority | 0.43% | $710.93K |
| South Carolina State Housing Finance & Development Authority | 0.40% | $675.31K |
| Guam Government Waterworks Authority | 0.37% | $617.60K |
| Pecan Public Facility Corp. | 0.37% | $613.79K |
| California Municipal Finance Authority | 0.35% | $588.42K |
| Alabama State University | 0.33% | $545.94K |
| Alabama Highway Authority | 0.32% | $541.16K |
| Limestone County Water & Sewer Authority | 0.32% | $534.79K |
| Haven at Elgin LLC | 0.31% | $517.52K |
| Puerto Rico Electric Power Authority | 0.30% | $505.47K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.30% | $494.10K |
| Development Authority of Rockdale County | 0.28% | $467.59K |
| Washington State Housing Finance Commission | 0.26% | $434.84K |
| Public Finance Authority | 0.25% | $417.95K |
| Birmingham Airport Authority | 0.24% | $405.52K |
| Capital Trust Agency, Inc. | 0.21% | $351.52K |
| Troy Public Educational Building Authority | 0.18% | $295.24K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $240.84K |
| Limestone County Water & Sewer Authority | 0.14% | $230.11K |
| Development Authority of Rockdale County | 0.12% | $192.86K |
FALRX overview: performance, fees, allocation and SEC filings