Franklin Alabama Tax-Free Income Fund is a registered fund series of Franklin Tax Free Trust (series S000006911). Net assets $166.8M as of 2026-05-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| County of Jefferson AL Sewer Revenue | — | $4.7M | 282.04% |
| Jacksonville State University | — | $4.2M | 254.23% |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | — | $4.0M | 240.46% |
| Health Care Authority of the City of Huntsville (The) | — | $3.4M | 201.55% |
| Black Belt Energy Gas District | — | $3.2M | 194.06% |
| City of Huntsville AL | — | $3.1M | 184.46% |
| University of Alabama (The) | — | $3.1M | 183.28% |
| East Alabama Health Care Authority (The) | — | $3.1M | 183.04% |
| Bessemer Governmental Utility Services Corp. | — | $3.1M | 183.01% |
| Madison Water & Wastewater Board | — | $3.0M | 181.13% |
| City of Trussville AL | — | $3.0M | 179.09% |
| Madison City Board of Education | — | $2.9M | 174.22% |
| Florence City Board of Education | — | $2.8M | 170.21% |
| Auburn University | — | $2.8M | 166.45% |
| Alexander City Board of Education | — | $2.8M | 166.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $166.8M |
| 2026-02-28 | $170.9M |
| 2025-11-30 | $170.8M |
| 2025-08-31 | $167.0M |
| 2025-05-31 | $169.2M |
| 2025-02-28 | $177.4M |
| 2024-11-30 | $186.1M |
| 2024-08-31 | $188.4M |