FALZX Mutual Fund

FALZX Mutual Fund

NAV$9.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
3.06%
Holdings
109
Inception Date
Sep 15, 2016
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-1.14%
1 Year-0.82%
3 Year+4.85%
5 Year-0.03%
10 Year+1.40%

Asset Allocation

Bonds: 97.35%
Other: 2.65%
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Top Holdings

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TickerNameWeight
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20532.82%
-Cash Or Currency2.65%
-Jacksonville State University2.42%
-Special Care Facilities FinancingAuthority Of The City Of Pell CityAlabama 4.00% 12/01/392.28%
-Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/20612.14%
Top 10 Concentration: 21.87%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FALZX Mutual Fund Overview

FALZX Mutual Fund (Franklin Alabama Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $9.3M in net assets. FALZX expense ratio is 0.65%, holding 109 positions across sectors including Utilities, Financials, Health Care. Inception date: 2016-09-15.

FALZX performance shows a YTD return of -1.14%. The 1-year return is -0.82% and the 5-year return is -0.03%. FALZX dividend yield stands at 3.06%, paid monthly.

FALZX 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 FALZX holdings, FALZX sectors, or FALZX dividends.

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