Grundlæggende statistik
| Porteføljeværdi | $ 164.755.033 |
| Nuværende stillinger | 91 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FRALX - Franklin Alabama Tax-free Income Fund Class A1 har afsløret 91 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 164.755.033 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRALX - Franklin Alabama Tax-free Income Fund Class A1s største beholdninger er JACKSONVILLE AL ST UNIV REV (US:US469205KK38) , Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB (US:US091096LS41) , UAB MEDICINE FIN AUTH AL REVENUE (US:US902562AN75) , University of Alabama/The (US:US914025GM76) , and HUNTSVILLE AL (US:US447025L887) . FRALX - Franklin Alabama Tax-free Income Fund Class A1s nye stillinger omfatter JACKSONVILLE AL ST UNIV REV (US:US469205KK38) , Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB (US:US091096LS41) , UAB MEDICINE FIN AUTH AL REVENUE (US:US902562AN75) , University of Alabama/The (US:US914025GM76) , and HUNTSVILLE AL (US:US447025L887) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,61 | 2,7260 | 2,7260 | ||
| 1,06 | 0,6256 | 0,6256 | ||
| 0,78 | 0,4607 | 0,4607 | ||
| 5,10 | 3,0121 | 0,1171 | ||
| 5,16 | 3,0506 | 0,1064 | ||
| 4,64 | 2,7444 | 0,0970 | ||
| 3,99 | 2,3559 | 0,0914 | ||
| 5,17 | 3,0531 | 0,0905 | ||
| 5,06 | 2,9884 | 0,0863 | ||
| 4,89 | 2,8918 | 0,0840 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,02 | 2,3765 | -0,1076 | ||
| 2,47 | 1,4585 | -0,0986 | ||
| 4,15 | 2,4522 | -0,0817 | ||
| 2,58 | 1,5252 | -0,0813 | ||
| 2,26 | 1,3368 | -0,0613 | ||
| 1,78 | 1,0505 | -0,0578 | ||
| 1,89 | 1,1143 | -0,0471 | ||
| 1,79 | 1,0601 | -0,0450 | ||
| 3,61 | 2,1346 | -0,0429 | ||
| 1,70 | 1,0049 | -0,0372 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US469205KK38 / JACKSONVILLE AL ST UNIV REV | 5,17 | -1,67 | 3,0531 | 0,0905 | ||
| US091096LS41 / Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB | 5,16 | -1,13 | 3,0506 | 0,1064 | ||
| US902562AN75 / UAB MEDICINE FIN AUTH AL REVENUE | 5,10 | -0,72 | 3,0121 | 0,1171 | ||
| US914025GM76 / University of Alabama/The | 5,06 | -1,75 | 2,9884 | 0,0863 | ||
| US447025L887 / HUNTSVILLE AL | 4,89 | -1,73 | 2,8918 | 0,0840 | ||
| US556589HC66 / MADISON ALA WTR & WSTWTR BRD WTR & SWR REV | 4,64 | -1,09 | 2,7444 | 0,0970 | ||
| County of Jefferson, Series 2024 / DBT (US472682ZS54) | 4,61 | 2,7260 | 2,7260 | |||
| US469205LF34 / Jacksonville State University | 4,15 | -7,68 | 2,4522 | -0,0817 | ||
| US900577L705 / City of Tuscaloosa | 4,02 | -8,72 | 2,3765 | -0,1076 | ||
| US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 3,99 | -0,75 | 2,3559 | 0,0914 | ||
| US705888CK96 / PELL CO AL SPL CARE-A | 3,61 | -6,47 | 2,1346 | -0,0429 | ||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3,18 | -1,76 | 1,8776 | 0,0539 | ||
| US086377DT24 / BESSEMER ALA GOVT UTIL SVCS CORP WTR SUPPLY REV | 3,05 | -1,65 | 1,8005 | 0,0543 | ||
| US270416FH86 / EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV | 3,00 | -2,44 | 1,7718 | 0,0386 | ||
| US45663NBV38 / Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016A | 2,99 | -1,03 | 1,7676 | 0,0632 | ||
| US010399CR21 / Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB | 2,98 | -1,58 | 1,7630 | 0,0537 | ||
| US898242MA74 / City of Trussville AL | 2,86 | -4,77 | 1,6890 | -0,0031 | ||
| Auburn University, Series 2025 A / DBT (US050589SM32) | 2,73 | -4,72 | 1,6122 | -0,0022 | ||
| US55658FAV76 / Madison City Board of Education | 2,70 | -6,22 | 1,5951 | -0,0277 | ||
| US340001AS56 / Florence City Board of Education | 2,70 | -6,39 | 1,5941 | -0,0304 | ||
| US44706HDU86 / Health Care Authority of the City of Huntsville (The) | 2,64 | -5,95 | 1,5595 | -0,0230 | ||
| US086419EQ75 / BESSEMER AL WTR REVENUE | 2,59 | -0,88 | 1,5319 | 0,0573 | ||
| US014519CW05 / Alexander City Board of Education | 2,58 | -9,44 | 1,5252 | -0,0813 | ||
| US914513FG66 / RB Series 2017 | 2,53 | -1,56 | 1,4925 | 0,0463 | ||
| US45663NCD21 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 2,47 | -10,61 | 1,4585 | -0,0986 | ||
| US532843FC87 / City of Lincoln | 2,26 | -8,75 | 1,3368 | -0,0613 | ||
| Energy Southeast A Cooperative District, Series 2024 B / DBT (US292723BN27) | 2,12 | -2,93 | 1,2513 | 0,0212 | ||
| US84136FBL04 / MUNI PUT BOND ACT | 2,11 | -1,68 | 1,2471 | 0,0369 | ||
| Black Belt Energy Gas District, Series 2024 A / DBT (US09182TDL89) | 2,11 | -2,63 | 1,2463 | 0,0249 | ||
| US23366AAF49 / DCH Healthcare Authority | 2,04 | -6,68 | 1,2067 | -0,0264 | ||
| US437887GP15 / Homewood Educational Building Authority | 2,03 | -6,63 | 1,1990 | -0,0257 | ||
| US197210AY34 / Columbia Industrial Development Board | 2,02 | -0,54 | 1,1959 | 0,0488 | ||
| US874402EB21 / TALLADEGA COUNTY BOARD OF EDUCATION | 2,02 | -1,27 | 1,1916 | 0,0399 | ||
| US914845RV62 / UNIV OF SOUTH ALABAMA AL UNIV REVENUES | 2,01 | -2,00 | 1,1886 | 0,0315 | ||
| US233091FX03 / DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 2,00 | -0,20 | 1,1824 | 0,0520 | ||
| US607341AG93 / County of Mobile | 1,89 | -8,45 | 1,1143 | -0,0471 | ||
| US683548CY59 / OPELIKA AL UTILITIES BRD UTILITY REVENUE | 1,85 | -6,43 | 1,0931 | -0,0215 | ||
| US607298BP03 / Mobile County Board of School Commissioners | 1,79 | -8,47 | 1,0601 | -0,0450 | ||
| Limestone County Water & Sewer Authority, Series 2024 / DBT (US532656CW33) | 1,78 | -9,57 | 1,0505 | -0,0578 | ||
| US01025PEA75 / Alabama Community College System | 1,70 | -8,01 | 1,0049 | -0,0372 | ||
| US091156MJ55 / BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX | 1,66 | -1,19 | 0,9836 | 0,0341 | ||
| US010632PU51 / Alabama State University | 1,58 | -3,36 | 0,9348 | 0,0120 | ||
| US010632PY73 / Alabama State University | 1,54 | -3,74 | 0,9128 | 0,0081 | ||
| US010663DB50 / Alabaster Board of Education, Series 2022 | 1,53 | -3,17 | 0,9033 | 0,0130 | ||
| US010663DC34 / Alabaster Board of Education, Series 2022 | 1,51 | -3,32 | 0,8939 | 0,0116 | ||
| Capital Trust Authority, Series 2024 / DBT (US14054XAA19) | 1,42 | 1,14 | 0,8391 | 0,0475 | ||
| Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) | 1,24 | -7,81 | 0,7327 | -0,0254 | ||
| US837031D674 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 1,17 | -3,77 | 0,6939 | 0,0058 | ||
| US437887HG07 / Homewood Educational Building Authority | 1,17 | -7,21 | 0,6926 | -0,0194 | ||
| Mobile County Industrial Development Authority, Series 2024 B / DBT (US60733UAB70) | 1,13 | -8,73 | 0,6674 | -0,0301 | ||
| US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 | 1,07 | -1,93 | 0,6312 | 0,0170 | ||
| City of Albertville, Series 2025 A / DBT (US013122E287) | 1,06 | 0,6256 | 0,6256 | |||
| Southeast Alabama Gas Supply District (The), Series 2024 B / DBT (US84131TBT88) | 1,05 | -2,70 | 0,6180 | 0,0120 | ||
| US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B | 1,04 | -1,61 | 0,6161 | 0,0188 | ||
| US42219UCF75 / Health Care Authority for Baptist Health (The) | 1,04 | -2,98 | 0,6156 | 0,0105 | ||
| US52643TAE01 / Leon County Housing Finance Authority | 1,04 | -0,96 | 0,6123 | 0,0222 | ||
| Southeast Energy Authority A Cooperative District, Series 2024 A / DBT (US84136HAU77) | 1,03 | -2,92 | 0,6100 | 0,0105 | ||
| Florence Public Educational Building Authority, Series 2024 / DBT (US340083AW44) | 1,03 | -4,45 | 0,6093 | 0,0004 | ||
| University of South Alabama, Series 2024 A / DBT (US914845UZ30) | 1,03 | -4,10 | 0,6081 | 0,0036 | ||
| Jefferson County Board of Education, Series 2024 / DBT (US472649BV34) | 1,03 | -3,56 | 0,6076 | 0,0062 | ||
| Town of Pike Road, Series 2024 / DBT (US72129PHE25) | 1,03 | -3,93 | 0,6072 | 0,0041 | ||
| US740053HY26 / Prattville Waterworks Board, Series 2023 | 1,02 | -3,61 | 0,6005 | 0,0061 | ||
| Alabama Community College System, Series 2024 / DBT (US01025PQS55) | 1,01 | -4,17 | 0,5979 | 0,0027 | ||
| Southeast Energy Authority A Cooperative District, Series 2025 A / DBT (US84136HBC60) | 1,01 | -5,08 | 0,5963 | -0,0030 | ||
| Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) | 1,01 | -4,09 | 0,5961 | 0,0033 | ||
| US09182TAW71 / Black Belt Energy Gas District | 0,98 | -2,30 | 0,5779 | 0,0140 | ||
| US74526Q2U53 / Puerto Rico Electric Power Authority, Series VV | 0,97 | -2,99 | 0,5747 | 0,0093 | ||
| Guam Government Waterworks Authority, Series 2024 A / DBT (US40065FEF71) | 0,97 | -8,40 | 0,5735 | -0,0238 | ||
| US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 0,96 | -7,27 | 0,5659 | -0,0163 | ||
| Alabama Housing Finance Authority, Series 2024 A / DBT (US01030RJC79) | 0,96 | -5,25 | 0,5659 | -0,0041 | ||
| Mobile County Industrial Development Authority, Series 2024 A / DBT (US60733UAA97) | 0,94 | -7,48 | 0,5555 | -0,0176 | ||
| Alabama Housing Finance Authority, Series 2024 D / DBT (US01030RMP46) | 0,94 | -6,10 | 0,5552 | -0,0091 | ||
| US42219UCG58 / Health Care Authority for Baptist Health (The) | 0,91 | -3,10 | 0,5349 | 0,0078 | ||
| Alabama Federal Aid Highway Finance Authority, Series 2025 A / DBT (US010268DT42) | 0,78 | 0,4607 | 0,4607 | |||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,70 | -6,51 | 0,4164 | -0,0082 | ||
| US090888GZ50 / Birmingham Airport Authority | 0,68 | -4,93 | 0,3994 | -0,0011 | ||
| US83712EHN76 / South Carolina State Housing Finance & Development Authority | 0,60 | -5,69 | 0,3532 | -0,0037 | ||
| US705125AB84 / Pecan Public Facility Corp. | 0,59 | -9,29 | 0,3465 | -0,0180 | ||
| US130483EV83 / California Municipal Finance Authority | 0,59 | -4,41 | 0,3461 | 0,0009 | ||
| Limestone County Water & Sewer Authority, Series 2024 / DBT (US532656CU76) | 0,52 | -3,90 | 0,3059 | 0,0020 | ||
| US41935HAA41 / Haven | 0,50 | -1,96 | 0,2963 | 0,0080 | ||
| US74526Q2Q42 / PRCPWR 5.25 07/1/2032 | 0,49 | -1,60 | 0,2918 | 0,0090 | ||
| US837031C841 / South Carolina Jobs-Economic Development Authority | 0,42 | -4,13 | 0,2474 | 0,0010 | ||
| US837031D260 / South Carolina Jobs-Economic Development Authority | 0,42 | -4,13 | 0,2474 | 0,0010 | ||
| US939783H587 / Washington State Housing Finance Commission | 0,41 | -3,96 | 0,2438 | 0,0014 | ||
| US090888GX03 / Birmingham Airport Authority | 0,39 | -4,18 | 0,2307 | 0,0011 | ||
| US74442PVW21 / Public Finance Authority | 0,39 | -6,49 | 0,2300 | -0,0047 | ||
| US14052TDY73 / Capital Trust Agency, Inc. | 0,33 | -7,91 | 0,1927 | -0,0073 | ||
| US89732TCG76 / TROY ALA PUB EDL BLDG AUTH | 0,30 | 0,00 | 0,1744 | 0,0079 | ||
| US59261AK486 / NY MTA 21A-1 4.0% 11-15-46 | 0,23 | -8,59 | 0,1385 | -0,0061 | ||
| US532647HL17 / LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV | 0,23 | -0,43 | 0,1359 | 0,0062 |
