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Holdings (Monthly) Guide ↗

Franklin Alabama Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $172M AUM 104 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 3 New 5 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 County of Jefferson AL Sewer Revenue 472682ZS5 Feb 2026 4,500,000 — $4.7M -1.5% 2.82% DBT
2 Jacksonville State University 469205LH9 May 2026 5,000,000 NEW $4.2M — 2.54% DBT
3 Special Care Facilities Financing Authority of the City of Pell City Alabama 705888CK9 Feb 2026 4,000,000 — $4.0M -1.3% 2.40% DBT
4 Health Care Authority of the City of Huntsville (The) 44706HDY0 Feb 2026 3,000,000 — $3.4M -4.6% 2.02% DBT
5 Black Belt Energy Gas District 09182NCT5 Feb 2026 3,000,000 — $3.2M -1.5% 1.94% DBT
6 City of Huntsville AL 447025L88 Feb 2026 3,000,000 -1,775,000 $3.1M -37.8% 1.84% DBT
7 University of Alabama (The) 914025GM7 Feb 2026 3,000,000 -2,000,000 $3.1M -40.1% 1.83% DBT
8 East Alabama Health Care Authority (The) 270416FH8 Feb 2026 3,000,000 — $3.1M -0.9% 1.83% DBT
9 Bessemer Governmental Utility Services Corp. 086377DT2 Feb 2026 3,000,000 — $3.1M -0.9% 1.83% DBT
10 Madison Water & Wastewater Board 556589HC6 Feb 2026 3,000,000 -1,610,000 $3.0M -35.4% 1.81% DBT
11 City of Trussville AL 898242MA7 Feb 2026 3,000,000 — $3.0M -1.5% 1.79% DBT
12 Madison City Board of Education 55658FAV7 Feb 2026 3,000,000 — $2.9M -1.7% 1.74% DBT
13 Florence City Board of Education 340001AS5 Feb 2026 3,000,000 — $2.8M -1.0% 1.70% DBT
14 Auburn University 050589SM3 Feb 2026 2,670,000 — $2.8M -0.7% 1.66% DBT
15 Alexander City Board of Education 014519CW0 Feb 2026 3,000,000 — $2.8M -1.7% 1.66% DBT
16 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NCD2 Feb 2026 3,000,000 — $2.6M -3.0% 1.58% DBT
17 City of Bessemer AL Water Revenue 086419EQ7 Feb 2026 2,590,000 — $2.6M -0.2% 1.56% DBT
18 Jacksonville State University 469205KK3 Feb 2026 2,500,000 — $2.5M -1.0% 1.52% DBT
19 University of Montevallo 914513FG6 Feb 2026 2,500,000 — $2.5M -0.7% 1.52% DBT
20 City of Lincoln AL 532843FC8 Feb 2026 2,500,000 — $2.3M -3.9% 1.38% DBT
21 DCH Healthcare Authority 23366AAF4 Feb 2026 2,310,000 — $2.2M -1.0% 1.31% DBT
22 Energy Southeast A Cooperative District 292723BN2 Feb 2026 2,000,000 — $2.1M -3.4% 1.28% DBT
23 Public Finance Authority 74441XJE0 Feb 2026 4,200,000 — $2.1M +0.8% 1.28% DBT
24 Southeast Energy Authority A Cooperative District 84136FBL0 Feb 2026 2,000,000 — $2.1M -2.3% 1.28% DBT
25 Homewood Educational Building Authority 437887GP1 Feb 2026 2,500,000 — $2.1M -1.3% 1.26% DBT
26 Black Belt Energy Gas District 09182TDL8 Feb 2026 2,000,000 — $2.1M -4.2% 1.25% DBT
27 University of South Alabama 914845RV6 Feb 2026 2,000,000 — $2.0M -0.6% 1.22% DBT
28 Water Works Board of the City of Birmingham (The) 091096LS4 Feb 2026 2,000,000 — $2.0M -1.0% 1.22% DBT
29 Southeast Energy Authority A Cooperative District 84136FAH0 Feb 2026 2,000,000 — $2.0M -1.7% 1.22% DBT
30 Columbia Industrial Development Board 197210AY3 Feb 2026 2,000,000 — $2.0M -1.1% 1.22% DBT
31 Talladega County Board of Education 874402EB2 Feb 2026 2,000,000 — $2.0M -0.7% 1.21% DBT
32 DCH Healthcare Authority 233091FX0 Feb 2026 2,000,000 — $2.0M -0.0% 1.20% DBT
33 Opelika Utilities Board 683548CY5 Feb 2026 2,000,000 — $2.0M -1.6% 1.18% DBT
34 County of Mobile AL 607341AG9 Feb 2026 2,100,000 — $1.9M -3.2% 1.15% DBT
35 Mobile County Board of School Commissioners 607298BP0 Feb 2026 2,000,000 — $1.9M -1.7% 1.15% DBT
36 Health Care Authority of the City of Huntsville (The) 44706HDU8 Feb 2026 2,000,000 — $1.9M -0.8% 1.14% DBT
37 Limestone County Water & Sewer Authority 532656CW3 Feb 2026 2,000,000 — $1.9M -0.6% 1.12% DBT
38 City of Tuscaloosa AL 900577L70 Feb 2026 2,000,000 — $1.9M +0.8% 1.12% DBT
39 Alabama Community College System 01025PEA7 Feb 2026 2,000,000 — $1.8M -2.0% 1.06% DBT
40 Birmingham-Jefferson Civic Center Authority 091156MJ5 Feb 2026 1,605,000 — $1.7M -1.5% 1.00% DBT
41 Alabama State University 010632PU5 Feb 2026 1,500,000 — $1.6M -2.8% 0.96% DBT
42 Alabama State University 010632PY7 Feb 2026 1,500,000 — $1.6M -2.0% 0.95% DBT
43 Selma Industrial Development Board 81647PAH6 Feb 2026 1,500,000 — $1.6M -3.4% 0.94% DBT
44 Alabaster Board of Education 010663DB5 Feb 2026 1,500,000 — $1.6M -0.9% 0.93% DBT
45 Alabaster Board of Education 010663DC3 Feb 2026 1,500,000 — $1.5M -1.0% 0.92% DBT
46 Capital Trust Authority 14054XAA1 Feb 2026 1,725,000 — $1.5M -0.4% 0.88% DBT
47 Public Finance Authority 74441XHX0 Feb 2026 2,125,000 — $1.4M -0.3% 0.85% DBT
48 City of Tuscaloosa AL 9005773A3 Feb 2026 1,250,000 — $1.3M -1.3% 0.79% DBT
49 Muscle Shoals Board of Education 627357CW4 May 2026 1,250,000 NEW $1.3M — 0.79% DBT
50 Black Belt Energy Gas District 09182TGL5 Feb 2026 1,200,000 — $1.3M -2.3% 0.77% DBT
51 Homewood Educational Building Authority 437887HG0 Feb 2026 1,470,000 — $1.2M -1.4% 0.73% DBT
52 Mobile County Industrial Development Authority 60733UAB7 Feb 2026 1,250,000 — $1.2M -1.6% 0.71% DBT
53 Guam Government Waterworks Authority 40065FFK5 Feb 2026 1,100,000 — $1.1M -0.9% 0.69% DBT
54 Energy Southeast A Cooperative District 292723AK9 Feb 2026 1,000,000 — $1.1M -2.2% 0.65% DBT
55 Town of Pike Road AL 72129PHE2 Feb 2026 1,000,000 — $1.1M -1.1% 0.65% DBT
56 City of Albertville AL 013122E28 Feb 2026 1,000,000 — $1.1M -1.2% 0.64% DBT
57 Montgomery Water Works & Sanitary Sewer Board 613105NJ0 Feb 2026 1,000,000 — $1.1M -1.1% 0.64% DBT
58 Black Belt Energy Gas District 09182TFT9 Feb 2026 1,000,000 — $1.1M -4.1% 0.64% DBT
59 Southeast Energy Authority A Cooperative District 84136GAK1 Feb 2026 1,000,000 — $1.1M -1.5% 0.64% DBT
60 Alabama Special Care Facilities Financing Authority-Birmingham AL 090929GZ7 Feb 2026 1,000,000 — $1.1M -0.7% 0.63% DBT
61 Health Care Authority for Baptist Health (The) 42219UCF7 Feb 2026 1,000,000 — $1.1M -2.9% 0.63% DBT
62 Florence Public Educational Building Authority 340083AW4 Feb 2026 1,000,000 — $1.1M -1.2% 0.63% DBT
63 Southeast Alabama Gas Supply District (The) 84131TBT8 Feb 2026 1,000,000 — $1.1M -3.6% 0.63% DBT
64 Jefferson County Board of Education/AL 472649BV3 Feb 2026 1,000,000 — $1.1M -1.0% 0.63% DBT
65 Southeast Energy Authority A Cooperative District 84136HAU7 Feb 2026 1,000,000 — $1.0M -3.0% 0.63% DBT
66 University of South Alabama 914845UZ3 Feb 2026 1,000,000 — $1.0M -1.0% 0.63% DBT
67 Guam Government Waterworks Authority 40065FEF7 Feb 2026 1,000,000 — $1.0M -0.8% 0.62% DBT
68 Alabama Community College System 01025PQS5 Feb 2026 1,000,000 — $1.0M -0.6% 0.62% DBT
69 Alabama Housing Finance Authority 01030RPV8 Feb 2026 995,000 -5,000 $1.0M -0.5% 0.62% DBT
70 Prattville Waterworks Board 740053HY2 Feb 2026 1,000,000 — $1.0M -1.1% 0.62% DBT
71 County of Marshall AL 572002HG1 Feb 2026 1,000,000 — $1.0M -1.2% 0.61% DBT
72 Southeast Energy Authority A Cooperative District 84136HBC6 Feb 2026 1,000,000 — $1.0M -2.9% 0.61% DBT
73 Guam Government Waterworks Authority 40065FDF8 Feb 2026 1,000,000 — $1.0M -0.4% 0.61% DBT
74 Homewood Educational Building Authority 437887HY1 Feb 2026 1,000,000 — $1.0M -0.9% 0.61% DBT
75 Black Belt Energy Gas District 09182TAW7 Feb 2026 1,000,000 — $1.0M -2.0% 0.60% DBT
76 Puerto Rico Electric Power Authority 74526Q2U5 Feb 2026 1,000,000 — $1.0M -2.0% 0.60% DBT
77 Mobile County Industrial Development Authority 60733UAA9 Feb 2026 1,000,000 — $977K -1.6% 0.59% DBT
78 Alabama Housing Finance Authority 01030RJC7 Feb 2026 970,000 — $972K +0.4% 0.58% DBT
79 County of Mobile AL 607341AH7 May 2026 1,000,000 NEW $965K — 0.58% DBT
80 Alabama Housing Finance Authority 01030RMP4 Feb 2026 955,000 -35,000 $934K -4.5% 0.56% DBT
81 Health Care Authority for Baptist Health (The) 42219UCG5 Feb 2026 875,000 — $923K -2.7% 0.55% DBT
82 Public Finance Authority 74441XJD2 Feb 2026 855,000 — $891K -2.6% 0.53% DBT
83 Alabama Federal Aid Highway Finance Authority 010268DT4 Feb 2026 750,000 — $808K -1.5% 0.48% DBT
84 Birmingham Airport Authority 090888GZ5 Feb 2026 705,000 — $711K -1.4% 0.43% DBT
85 South Carolina State Housing Finance & Development Authority 83712EHN7 Feb 2026 750,000 — $675K -2.4% 0.40% DBT
86 Guam Government Waterworks Authority 40065FFJ8 Feb 2026 600,000 — $618K -0.9% 0.37% DBT
87 Pecan Public Facility Corp. 705125AB8 Feb 2026 800,000 — $614K -0.4% 0.37% DBT
88 California Municipal Finance Authority 130483EV8 Feb 2026 700,000 — $588K -0.2% 0.35% DBT
89 Alabama State University 010632QP5 Feb 2026 500,000 — $546K -0.4% 0.33% DBT
90 Alabama Highway Authority 010559AV4 Feb 2026 500,000 — $541K -1.5% 0.32% DBT
91 Limestone County Water & Sewer Authority 532656CU7 Feb 2026 500,000 — $535K -1.5% 0.32% DBT
92 Haven at Elgin LLC 41935HAA4 Feb 2026 500,000 — $518K -2.2% 0.31% DBT
93 Puerto Rico Electric Power Authority 74526Q2Q4 Feb 2026 500,000 — $505K -1.5% 0.30% DBT
94 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 500,000 — $494K +0.7% 0.30% DBT
95 Development Authority of Rockdale County 77300QAL1 Feb 2026 925,000 — $468K +0.9% 0.28% DBT
96 Washington State Housing Finance Commission 939783H58 Feb 2026 500,000 — $435K -2.5% 0.26% DBT
97 Public Finance Authority 74442PVW2 Feb 2026 500,000 — $418K -0.5% 0.25% DBT
98 Birmingham Airport Authority 090888GX0 Feb 2026 400,000 — $406K -1.6% 0.24% DBT
99 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 500,000 — $352K -1.0% 0.21% DBT
100 Troy Public Educational Building Authority 89732TCG7 Feb 2026 295,000 — $295K -0.0% 0.18% DBT
101 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRL1 Feb 2026 250,000 — $241K -0.6% 0.14% DBT
102 Limestone County Water & Sewer Authority 532647HL1 Feb 2026 230,000 — $230K -0.0% 0.14% DBT
103 Development Authority of Rockdale County 77300QAK3 Feb 2026 185,000 — $193K -2.6% 0.12% DBT
✕ Jacksonville State University 469205LF3 — 5,000,000 SOLD $4.3M — — —