FALEX Mutual Fund Analysis & Holdings | MarketXLS

FALEX Mutual Fund

NAV$10.22

TER1.30%

Holdings203

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FALEX Mutual Fund

NAV$10.22

Franklin Alabama Tax-Free Income Fund Class C

TER1.30%

Holdings203

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	71.69%
2	United States	North America	24.60%
3	Puerto Rico	North America	0.30%

FALEX Mutual Fund Geographic Allocation

FALEX geographic allocation spans US (71.7%), United States (24.6%), Puerto Rico (0.3%). The fund covers 2 regions.

FALEX country exposure helps investors assess international diversification and geopolitical risk.FALEX sector breakdown alongside geography gives a complete picture of portfolio allocation.