Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Tax Free Trust

Franklin Alabama Tax-Free Income Fund

Series ID: S000006911
LEI: 54930054I1F62XK86784
SEC CIK: 757010
$191.99M Avg Monthly Net Assets
$189.61M Total Assets
$1.68M Total Liabilities
$187.93M Net Assets
Franklin Alabama Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $191.99M. On July 23rd, 2024 it reported 86 holdings, the largest being Bessemer Governmental Utility Services Corp. (3.3%), Limestone County Water & Sewer Authority (3.2%) and Jacksonville State University (2.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000173665 FALZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.57% (Max)-4.26% (Min)
Class A C000205892 FALQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.54% (Max)-4.38% (Min)
Class A1 C000018753 FRALX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.56% (Max)-4.27% (Min)
Class C C000018754 FALEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.52% (Max)-4.36% (Min)
Class R6 C000194353 FALRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.57% (Max)-4.36% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alabama Community College System, Series 2019 Long Debt US $2M – 0.97
Alabama Housing Finance Authority, Series 2024 A Long Debt US $997K – 0.53
Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B (Alabama Special Care Facilities Financing Authority-Birmingham AL) Long Debt US $3M – 1.61
Alabama State University, Series 2022 Long Debt US $2M – 0.86
Alabama State University, Series 2022 Long Debt US $2M – 0.84
Alabaster Board of Education, Series 2022 Long Debt US $2M – 0.83
Alabaster Board of Education, Series 2022 Long Debt US $2M – 0.83
Alexander City Board of Education, Series 2022 Long Debt US $3M – 1.45
Auburn University, Series 2015 A Long Debt US $3M – 1.34
Bessemer Governmental Utility Services Corp., Series 2017 Long Debt US $6M – 3.26
Birmingham Airport Authority, Series 2020 Long Debt US $3M – 1.34
Birmingham Airport Authority, Series 2020 Long Debt US $692K – 0.37
Birmingham Airport Authority, Series 2020 Long Debt US $399K – 0.21
Birmingham-Jefferson Civic Center Authority, Series 2018 A Long Debt US $2M – 0.89
Black Belt Energy Gas District, Series 2022 A Long Debt US $980K – 0.52
Black Belt Energy Gas District, Series 2023 B-2 Long Debt US $3M – 1.71
Black Belt Energy Gas District, Series 2024 A Long Debt US $2M – 1.14
Calhoun County Board of Education, Series 2016 Long Debt US $3M – 1.64
California Municipal Finance Authority, Series 2022 A-1 Long Debt US $629K – 0.33
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $344K – 0.18
Capital Trust Authority, Series 2024 Long Debt US $1M – 0.72
City of Bessemer, Series 2017 (City of Bessemer AL Water Revenue) Long Debt US $3M – 1.39
City of Birmingham, Series 2021 A (City of Birmingham AL) Long Debt US $922K – 0.49
City of Boaz, Series 2021 (City of Boaz AL Water & Sewer Revenue) Long Debt US $1M – 0.73
City of Boaz, Series 2021 (City of Boaz AL Water & Sewer Revenue) Long Debt US $916K – 0.49
City of Decatur, Series 2021 A (City of Decatur AL Water & Sewer Revenue) Long Debt US $2M – 0.98
City of Huntsville, Series 2018 B (City of Huntsville AL) Long Debt US $5M – 2.65
City of Lincoln, Series 2020 (City of Lincoln AL) Long Debt US $2M – 1.32
City of Trussville, Series 2018 A (City of Trussville AL) Long Debt US $3M – 1.56
City of Tuscaloosa, Series 2020 A (City of Tuscaloosa AL) Long Debt US $4M – 2.32
Columbia Industrial Development Board, Series 2014 D Long Debt US $2M – 1.04
County of Jefferson, Series 2024 (County of Jefferson AL Sewer Revenue) Long Debt US $5M – 2.55
County of Mobile, Series 2020 (County of Mobile AL) Long Debt US $2M – 1.09
DCH Healthcare Authority, Series 2015 Long Debt US $2M – 1.07
DCH Healthcare Authority, Series 2021 A Long Debt US $2M – 1.09
East Alabama Health Care Authority (The), Series 2018 A Long Debt US $3M – 1.63
Energy Southeast A Cooperative District, Series 2023 A-1 Long Debt US $1M – 0.57
Energy Southeast A Cooperative District, Series 2024 B Long Debt US $2M – 1.13
Florence City Board of Education, Series 2022 Long Debt US $3M – 1.50
Guam Government Waterworks Authority, Series 2020 A Long Debt GU $1M – 0.54
Guam Government Waterworks Authority, Series 2024 A Long Debt GU $1M – 0.56
Haven at Elgin LLC Long Debt US $485K – 0.26
Health Care Authority for Baptist Health (The), Series 2023 A Long Debt US $1M – 0.56
Health Care Authority for Baptist Health (The), Series 2023 A Long Debt US $914K – 0.49
Health Care Authority of the City of Huntsville (The), Series 2020 B Long Debt US $4M – 2.24
Homewood Educational Building Authority, Series 2019 A Long Debt US $2M – 1.14
Homewood Educational Building Authority, Series 2021 A Long Debt US $1M – 0.66
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A Long Debt US $3M – 1.61
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A Long Debt US $3M – 1.41
Jacksonville State University, Series 2017 Long Debt US $5M – 2.80
Jacksonville State University, Series 2020 Long Debt US $4M – 2.36
Jefferson County Board of Education, Series 2024 (Jefferson County Board of Education/AL) Long Debt US $1M – 0.57
Leon County Housing Finance Authority, Series 2022 A Long Debt US $1M – 0.54
Limestone County Water & Sewer Authority, Series 2015 B Long Debt US $6M – 3.16
Louisville/Jefferson County Metropolitan Government, Series 2022 A Long Debt US $1M – 0.60
Madison City Board of Education, Series 2019 Long Debt US $3M – 1.50
Madison Water & Wastewater Board, Series 2017 Long Debt US $5M – 2.49
Metropolitan Transportation Authority, Series 2021 A-1 Long Debt US $256K – 0.14
Metropolitan Transportation Authority, Series 2021 A-2 Long Debt US $3M – 1.39
Mobile County Board of School Commissioners, Series 2022 B Long Debt US $2M – 1.02
Opelika Utilities Board, Series 2017 Long Debt US $2M – 1.03
Oxford City Board of Education, Series 2020 A Long Debt US $2M – 1.23
Pecan Public Facility Corp., Series 2022 A-2 Long Debt US $623K – 0.33
Prattville Waterworks Board, Series 2023 Long Debt US $1M – 0.56
Public Finance Authority, Series 2022, Class B-1 Long Debt US $404K – 0.22
Puerto Rico Electric Power Authority, Series VV Long Debt PR $988K – 0.53
Puerto Rico Electric Power Authority, Series VV Long Debt PR $493K – 0.26
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) Long Debt PR $750K – 0.40
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $424K – 0.23
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $424K – 0.23
South Carolina Jobs-Economic Development Authority, Series 2022 A-1 Long Debt US $1M – 0.61
South Carolina State Housing Finance & Development Authority, Series 2021 A Long Debt US $614K – 0.33
Southeast Alabama Gas Supply District (The), Series 2024 B Long Debt US $1M – 0.56
Southeast Energy Authority A Cooperative District, Series 2021 A Long Debt US $5M – 2.63
Southeast Energy Authority A Cooperative District, Series 2022 A-1 Long Debt US $2M – 1.13
Southeast Energy Authority A Cooperative District, Series 2023 B Long Debt US $1M – 0.56
Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A Long Debt US $4M – 1.95
Talladega County Board of Education, Series 2017 Long Debt US $2M – 1.09
Troy Public Educational Building Authority, Series 2011 Long Debt US $295K – 0.16
Tuscaloosa City Board of Education, Series 2016 Long Debt US $4M – 2.20
UAB Medicine Finance Authority, Series 2016 B Long Debt US $5M – 2.72
University of Alabama (The), Series 2018 B-2 Long Debt US $5M – 2.75
University of Montevallo, Series 2017 Long Debt US $3M – 1.38
University of South Alabama, Series 2019 A Long Debt US $2M – 1.09
Washington State Housing Finance Commission, Series 2021 A Long Debt US $424K – 0.23
Water Works Board of the City of Birmingham (The), Series 2016 B Long Debt US $5M – 2.77

Address

Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America

Websites

Directors

Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA

Pricing Services

LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

N/A