FALEX Mutual Fund (Franklin Alabama Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FALEX expense ratio is 1.30%, holding 203 positions across sectors including Other, Utilities, Financials. Inception date: 1995-05-01.

FALEX performance shows a YTD return of 2.15%. The 1-year return is 6.62% and the 5-year return is -0.10%. FALEX dividend yield stands at 2.24%, paid monthly.

FALEX top holdings include University of Alabama/the (3.0%), Huntsville Al (2.9%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (2.8%), Madison Water & WastewaterBoard 5.00% 12/01/41 (2.7%), Jacksonville State University (2.5%). View all FALEX holdings, sector breakdown, or dividend history.

FALEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FALEX alternatives are available via the screener, along with tax-loss harvesting opportunities.