Franklin Alabama Tax Free Income Fund Class C
FALEX
NASDAQ
| Weiss Ratings | FALEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FALEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | John Bonelli (13), Michael J. Conn (6), Christopher S. Sperry (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FALEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Alabama Tax Free Income Fund Class C | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FALEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.35% | |||
| U.S. Bond | 93.79% | |||
| Non-U.S. Bond | 3.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FALEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | -0.86% | |||
| 2-Year Total Return | 1.11% | |||
| 3-Year Total Return | 10.75% | |||
| 5-Year Total Return | -3.16% | |||
| Price | FALEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FALEX-NASDAQ | Click to Compare |
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| Nav | $9.96 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FALEX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.81 | |||
| Balance Sheet | FALEX-NASDAQ | Click to Compare |
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| Total Assets | 164.73M | |||
| Operating Ratios | FALEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 15.17% | |||
| Performance | FALEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -4.50% | |||