Franklin Alabama Tax Free Income Fund Class C
FALEX
NASDAQ
| Weiss Ratings | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (13), Michael J. Conn (5), Christopher S. Sperry (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.88% | |||
| U.S. Bond | 95.29% | |||
| Non-U.S. Bond | 3.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -3.71% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | -0.64% | |||
| 2-Year Total Return | -0.81% | |||
| 3-Year Total Return | 7.48% | |||
| 5-Year Total Return | -4.89% | |||
| Price | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.89 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 6.52 | |||
| Balance Sheet | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 166.90M | |||
| Operating Ratios | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 15.17% | |||
| Performance | FALEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -4.50% | |||