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FALZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Alabama Tax Free Income Advisor (FALZX) Ownership - Who owns Franklin Alabama Tax Free Income Advisor?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital... Show more

Profile

Category
Muni Single State Long
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Fixed Income Funds
Category
Muni Single State Long
Total Expense Ratio
0.65
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
14.27
Front Load
N/A
Net Assets
169730020.00
Manager Tenure
N/A

Fundamentals

FALZX
Net Assets
170M
Fund Existence
over 8 years
Turnover
14.27
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
56.7M
Average Credit Quality
8
Average Effective Duration
8.29
Average Effective Maturity
16.17
Fund of Funds
No
Fund Share Class Net Assets
22.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.56
Modified Duration
10.49
No Load Fund
Yes
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.54%
Gain YTD
-1.921
Annual Yield % from dividends
3.01
Returns for 1 year
-0.39
Returns for 3 years
1.86
Returns for 5 years
-4.20
Returns for 10 years
N/A
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General Information

Category MuniSingleStateLong

Profile
Fundamentals
Details
Category
Muni Single State Long
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com