FALZX Mutual Fund

FALZX Mutual Fund

NAV$9.91
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Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
2.93%
Holdings
203
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+0.52%
1 Year+6.00%
3 Year+2.98%
5 Year+0.01%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-University of Alabama/the2.98%
-Huntsville Al2.90%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr 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)
2.93%
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 203 positions across sectors including Utilities, Financials, Health Care. Inception date: 2016-09-15.

FALZX performance shows a YTD return of 0.52%. The 1-year return is 6.00% and the 5-year return is 0.01%. FALZX dividend yield stands at 2.93%, paid monthly.

FALZX top holdings include University of Alabama/the (3.0%), Huntsville Al (2.9%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (2.8%), Madison Water & WastewaterBoard 5.00% 12/01/41 (2.7%), Jacksonville State University (2.5%). 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.