Current Market Value 164,755,033
Current Holdings 91
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRALX - Franklin Alabama Tax-free Income Fund Class A1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 91 164,755
2025-04-23 2025-02-28 NPORT-P 91 174,197
2025-01-24 2024-11-30 NPORT-P 88 182,247
2024-10-23 2024-08-31 NPORT-P 87 185,195
2024-07-23 2024-05-31 NPORT-P 86 184,777
2024-04-23 2024-02-29 NPORT-P 86 189,654
2024-01-17 2023-11-30 NPORT-P 88 183,969
2023-10-23 2023-08-31 NPORT-P 93 186,413
2023-07-18 2023-05-31 NPORT-P 94 191,025
2023-04-19 2023-02-28 NPORT-P 94 189,702
2023-01-23 2022-11-30 NPORT-P 90 197,922
2022-10-24 2022-08-31 NPORT-P 90 208,967
2022-07-15 2022-05-31 NPORT-P 89 216,251
2022-04-22 2022-02-28 NPORT-P 85 237,951
2022-01-14 2021-11-30 NPORT-P 83 248,207
2021-10-22 2021-08-31 NPORT-P 78 245,068
2021-07-23 2021-05-31 NPORT-P 70 247,181
2021-04-23 2021-02-28 NPORT-P 69 254,302
2021-01-25 2020-11-30 NPORT-P 68 242,102
2020-10-29 2020-08-31 NPORT-P 68 241,514
2020-07-28 2020-05-31 NPORT-P 59 236,613
2020-04-28 2020-02-29 NPORT-P 62 244,756
2020-01-24 2019-11-30 NPORT-P 63 241,406