Franklin Alabama Tax Free Income Fund Class A1
FRALX
NASDAQ
| Weiss Ratings | FRALX-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 | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Alabama Tax Free Income Fund Class A1 | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 01, 1987 | |||
| 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 | |||
| Dividends and Shares | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.56% | |||
| U.S. Bond | 94.00% | |||
| Non-U.S. Bond | 3.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 5.33% | |||
| 3-Year Total Return | 9.31% | |||
| 5-Year Total Return | 1.47% | |||
| Price | FRALX-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 | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.14 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 170.79M | |||
| Operating Ratios | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 14.27% | |||
| Performance | FRALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -4.43% | |||