FALQX Mutual Fund

FALQX Mutual Fund

NAV$10.09

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
2.91%
Holdings
203
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+2.38%
1 Year+7.16%
3 Year+3.47%
5 Year+0.35%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-University of Alabama/the2.98%
-Huntsville Al2.90%
AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20532.79%
-Madison Water & WastewaterBoard 5.00% 12/01/412.73%
-Jacksonville State University2.50%
Top 10 Concentration: 23.86%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 203 positions across sectors including Utilities, Financials, Health Care. Inception date: 2018-09-10.

FALQX performance shows a YTD return of 2.38%. The 1-year return is 7.16% and the 5-year return is 0.35%. FALQX dividend yield stands at 2.91%, paid monthly.

FALQX 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 FALQX holdings, sector breakdown, or dividend history.

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