Franklin Alabama Tax Free Income Fund Class A
FALQX
NASDAQ
| Weiss Ratings | FALQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FALQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (12), Michael J. Conn (5), Christopher S. Sperry (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FALQX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Alabama Tax Free Income Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.80% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.49% | |||
| U.S. Bond | 93.90% | |||
| Non-U.S. Bond | 3.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FALQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 2.88% | |||
| 2-Year Total Return | 5.81% | |||
| 3-Year Total Return | 7.65% | |||
| 5-Year Total Return | 1.37% | |||
| Price | FALQX-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 | FALQX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FALQX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | FALQX-NASDAQ | Click to Compare |
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| Total Assets | 170.92M | |||
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 14.27% | |||
| Performance | FALQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -4.46% | |||