FALQX Mutual Fund

FALQX Mutual Fund

NAV$9.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.01%
Holdings
107
Inception Date
Sep 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.11%
1 Year+4.68%
3 Year+3.28%
5 Year-0.20%
10 Year+1.26%

Asset Allocation

Bonds: 97.22%
Cash: 2.78%
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Top Holdings

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TickerNameWeight
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20532.85%
-Cash and Cash Equivalents2.78%
-Jacksonville State University2.52%
-Special Care Facilities FinancingAuthority Of The City Of Pell CityAlabama 4.00% 12/01/392.34%
-Health Care Authority 5% 6/1/20351.97%
Top 10 Concentration: 21.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FALQX Mutual Fund Overview

FALQX Mutual Fund (Franklin Alabama Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US). FALQX expense ratio is 0.90%, holding 107 positions across sectors including Utilities, Financials, Health Care. Inception date: 2018-09-10.

FALQX performance shows a YTD return of 0.11%. The 1-year return is 4.68% and the 5-year return is -0.20%. FALQX dividend yield stands at 3.01%, paid monthly.

FALQX top holdings include Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (2.9%), Cash and Cash Equivalents (2.8%), Jacksonville State University (2.5%), Special Care Facilities FinancingAuthority Of The City Of Pell CityAlabama 4.00% 12/01/39 (2.3%), Health Care Authority 5% 6/1/2035 (2.0%). Go to all FALQX holdings, FALQX sectors, or FALQX dividends.

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