fundvisualizer.com

Franklin Alabama Tax Free Income A1FRALX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.67%
Non-U.S. Bond
1.78%
Preferred
0.00%
Convertible
0.00%
Cash
2.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

MOBILE ALA WTR & SWR COMMRS WTR & SWR REV 5%
4.68%
HUNTSVILLE ALA HEALTH CARE AUTH 4%
4.39%
UNIVERSITY ALA GEN REV 5%
3.63%
BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV 5%
3.01%
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 5%
2.87%
BIRMINGHAM ALA WTRWKS BRD WTR REV 5%
2.56%
UAB MEDICINE FIN AUTH ALA REV 5%
2.56%
Cash - Currency
2.55%
UNIVERSITY ALA GEN FEE REV 5%
2.53%
JACKSONVILLE ALA ST UNIV REV 5%
2.53%
Fund assets

$216.34 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.75%

Investment objective

Municipal Bond - Single State

Documents