FALEX Mutual Fund

FALEX Mutual Fund (Franklin Alabama Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $1.6M in net assets. FALEX expense ratio is 1.30%, holding 109 positions across sectors including Utilities, Financials, Health Care. Inception date: 1995-05-01.

FALEX performance shows a YTD return of -1.51%. The 1-year return is -1.30% and the 5-year return is -0.69%. FALEX dividend yield stands at 2.41%, paid monthly.

FALEX top holdings include Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (2.8%), Cash Or Currency (2.6%), Jacksonville State University (2.4%), Special Care Facilities FinancingAuthority Of The City Of Pell CityAlabama 4.00% 12/01/39 (2.3%), Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061 (2.1%). Go to all FALEX holdings, FALEX sectors, or FALEX dividends.

FALEX can be compared against other funds. Use FALEX overlap to find shared positions, or FALEX vs another fund for a side-by-side view. FALEX alternatives are available via the screener, along with tax-loss harvesting opportunities.