FALEX Mutual Fund

NAV$10.04

AUM$2M

TER1.30%

Holdings109

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FALEX Mutual Fund

NAV$10.04

Franklin Alabama Tax-Free Income Fund Class C

AUM$2M

TER1.30%

Holdings109

See how much of FALEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FALEX NAV Chart

Period	FALEX return
Latest NAV	$10.04
1 month	+3.01%
3 months	-1.73%
6 months	-2.14%
Year to date	-1.51%
1 year	-1.30%
3 years	+4.19%
5 years	-0.69%
10 years	+0.73%

FALEX Mutual Fund Price Chart

FALEX NAV chart displays historical price data and trading volume. Year-to-date, FALEX has returned -1.51%. The current price is $10.04.

FALEX price history helps investors identify trends and make informed decisions. FALEX returns break the record out by period. FALEX vs another fund lets you evaluate against similar funds.