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Holdings (Monthly) Guide ↗

Franklin Alabama Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $171M AUM 101 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 University of Alabama (The) 914025GM7 Feb 2026 5,000,000 $5.1M 2.98% DBT
2 City of Huntsville AL 447025L88 Feb 2026 4,775,000 $4.9M 2.90% DBT
3 County of Jefferson AL Sewer Revenue 472682ZS5 Feb 2026 4,500,000 $4.8M 2.79% DBT
4 Madison Water & Wastewater Board 556589HC6 Feb 2026 4,610,000 $4.7M 2.73% DBT
5 Jacksonville State University 469205LF3 Feb 2026 5,000,000 $4.3M 2.50% DBT
6 Special Care Facilities Financing Authority of the City of Pell City Alabama 705888CK9 Feb 2026 4,000,000 $4.1M 2.38% DBT
7 Health Care Authority of the City of Huntsville (The) 44706HDY0 Feb 2026 3,000,000 $3.5M 2.06% DBT
8 Black Belt Energy Gas District 09182NCT5 Feb 2026 3,000,000 $3.3M 1.92% DBT
9 Bessemer Governmental Utility Services Corp. 086377DT2 Feb 2026 3,000,000 $3.1M 1.80% DBT
10 East Alabama Health Care Authority (The) 270416FH8 Feb 2026 3,000,000 $3.1M 1.80% DBT
11 City of Trussville AL 898242MA7 Feb 2026 3,000,000 $3.0M 1.77% DBT
12 Madison City Board of Education 55658FAV7 Feb 2026 3,000,000 $3.0M 1.73% DBT
13 Florence City Board of Education 340001AS5 Feb 2026 3,000,000 $2.9M 1.68% DBT
14 Alexander City Board of Education 014519CW0 Feb 2026 3,000,000 $2.8M 1.65% DBT
15 Auburn University 050589SM3 Feb 2026 2,670,000 $2.8M 1.64% DBT
16 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NCD2 Feb 2026 3,000,000 $2.7M 1.59% DBT
17 City of Bessemer AL Water Revenue 086419EQ7 Feb 2026 2,590,000 $2.6M 1.52% DBT
18 Jacksonville State University 469205KK3 Feb 2026 2,500,000 $2.6M 1.50% DBT
19 University of Montevallo 914513FG6 Feb 2026 2,500,000 $2.5M 1.49% DBT
20 City of Lincoln AL 532843FC8 Feb 2026 2,500,000 $2.4M 1.40% DBT
21 Energy Southeast A Cooperative District 292723BN2 Feb 2026 2,000,000 $2.2M 1.29% DBT
22 DCH Healthcare Authority 23366AAF4 Feb 2026 2,310,000 $2.2M 1.29% DBT
23 Southeast Energy Authority A Cooperative District 84136FBL0 Feb 2026 2,000,000 $2.2M 1.27% DBT
24 Black Belt Energy Gas District 09182TDL8 Feb 2026 2,000,000 $2.2M 1.27% DBT
25 Homewood Educational Building Authority 437887GP1 Feb 2026 2,500,000 $2.1M 1.25% DBT
26 Public Finance Authority 74441XJE0 Feb 2026 4,200,000 $2.1M 1.24% DBT
27 Southeast Energy Authority A Cooperative District 84136FAH0 Feb 2026 2,000,000 $2.1M 1.21% DBT
28 Columbia Industrial Development Board 197210AY3 Feb 2026 2,000,000 $2.0M 1.20% DBT
29 Water Works Board of the City of Birmingham (The) 091096LS4 Feb 2026 2,000,000 $2.0M 1.20% DBT
30 University of South Alabama 914845RV6 Feb 2026 2,000,000 $2.0M 1.20% DBT
31 Talladega County Board of Education 874402EB2 Feb 2026 2,000,000 $2.0M 1.19% DBT
32 Opelika Utilities Board 683548CY5 Feb 2026 2,000,000 $2.0M 1.17% DBT
33 DCH Healthcare Authority 233091FX0 Feb 2026 2,000,000 $2.0M 1.17% DBT
34 County of Mobile AL 607341AG9 Feb 2026 2,100,000 $2.0M 1.16% DBT
35 Mobile County Board of School Commissioners 607298BP0 Feb 2026 2,000,000 $2.0M 1.15% DBT
36 Health Care Authority of the City of Huntsville (The) 44706HDU8 Feb 2026 2,000,000 $1.9M 1.12% DBT
37 Limestone County Water & Sewer Authority 532656CW3 Feb 2026 2,000,000 $1.9M 1.10% DBT
38 City of Tuscaloosa AL 900577L70 Feb 2026 2,000,000 $1.8M 1.08% DBT
39 Alabama Community College System 01025PEA7 Feb 2026 2,000,000 $1.8M 1.06% DBT
40 Birmingham-Jefferson Civic Center Authority 091156MJ5 Feb 2026 1,605,000 $1.7M 0.99% DBT
41 Alabama State University 010632PU5 Feb 2026 1,500,000 $1.7M 0.97% DBT
42 Selma Industrial Development Board 81647PAH6 Feb 2026 1,500,000 $1.6M 0.94% DBT
43 Alabama State University 010632PY7 Feb 2026 1,500,000 $1.6M 0.94% DBT
44 Alabaster Board of Education 010663DB5 Feb 2026 1,500,000 $1.6M 0.92% DBT
45 Alabaster Board of Education 010663DC3 Feb 2026 1,500,000 $1.5M 0.90% DBT
46 Capital Trust Authority 14054XAA1 Feb 2026 1,725,000 $1.5M 0.86% DBT
47 Public Finance Authority 74441XHX0 Feb 2026 2,125,000 $1.4M 0.84% DBT
48 City of Tuscaloosa AL 9005773A3 Feb 2026 1,250,000 $1.3M 0.78% DBT
49 Black Belt Energy Gas District 09182TGL5 Feb 2026 1,200,000 $1.3M 0.77% DBT
50 Homewood Educational Building Authority 437887HG0 Feb 2026 1,470,000 $1.2M 0.72% DBT
51 Mobile County Industrial Development Authority 60733UAB7 Feb 2026 1,250,000 $1.2M 0.70% DBT
52 Guam Government Waterworks Authority 40065FFK5 Feb 2026 1,100,000 $1.2M 0.68% DBT
53 Black Belt Energy Gas District 09182TFT9 Feb 2026 1,000,000 $1.1M 0.65% DBT
54 Energy Southeast A Cooperative District 292723AK9 Feb 2026 1,000,000 $1.1M 0.64% DBT
55 Southeast Alabama Gas Supply District (The) 84131TBT8 Feb 2026 1,000,000 $1.1M 0.64% DBT
56 Health Care Authority for Baptist Health (The) 42219UCF7 Feb 2026 1,000,000 $1.1M 0.64% DBT
57 Town of Pike Road AL 72129PHE2 Feb 2026 1,000,000 $1.1M 0.64% DBT
58 City of Albertville AL 013122E28 Feb 2026 1,000,000 $1.1M 0.64% DBT
59 Montgomery Water Works & Sanitary Sewer Board 613105NJ0 Feb 2026 1,000,000 $1.1M 0.63% DBT
60 Southeast Energy Authority A Cooperative District 84136HAU7 Feb 2026 1,000,000 $1.1M 0.63% DBT
61 Southeast Energy Authority A Cooperative District 84136GAK1 Feb 2026 1,000,000 $1.1M 0.63% DBT
62 Florence Public Educational Building Authority 340083AW4 Feb 2026 1,000,000 $1.1M 0.63% DBT
63 Alabama Special Care Facilities Financing Authority-Birmingham AL 090929GZ7 Feb 2026 1,000,000 $1.1M 0.62% DBT
64 Jefferson County Board of Education/AL 472649BV3 Feb 2026 1,000,000 $1.1M 0.62% DBT
65 Southeast Energy Authority A Cooperative District 84136HBC6 Feb 2026 1,000,000 $1.1M 0.62% DBT
66 University of South Alabama 914845UZ3 Feb 2026 1,000,000 $1.1M 0.62% DBT
67 Guam Government Waterworks Authority 40065FEF7 Feb 2026 1,000,000 $1.0M 0.61% DBT
68 Prattville Waterworks Board 740053HY2 Feb 2026 1,000,000 $1.0M 0.61% DBT
69 Alabama Community College System 01025PQS5 Feb 2026 1,000,000 $1.0M 0.61% DBT
70 County of Marshall AL 572002HG1 Feb 2026 1,000,000 $1.0M 0.61% DBT
71 Alabama Housing Finance Authority 01030RPV8 Feb 2026 1,000,000 $1.0M 0.61% DBT
72 Black Belt Energy Gas District 09182TAW7 Feb 2026 1,000,000 $1.0M 0.60% DBT
73 Homewood Educational Building Authority 437887HY1 Feb 2026 1,000,000 $1.0M 0.60% DBT
74 Puerto Rico Electric Power Authority 74526Q2U5 Feb 2026 1,000,000 $1.0M 0.60% DBT
75 Guam Government Waterworks Authority 40065FDF8 Feb 2026 1,000,000 $1.0M 0.60% DBT
76 Mobile County Industrial Development Authority 60733UAA9 Feb 2026 1,000,000 $993K 0.58% DBT
77 Alabama Housing Finance Authority 01030RMP4 Feb 2026 990,000 $978K 0.57% DBT
78 Alabama Housing Finance Authority 01030RJC7 Feb 2026 970,000 $967K 0.57% DBT
79 Health Care Authority for Baptist Health (The) 42219UCG5 Feb 2026 875,000 $949K 0.56% DBT
80 Public Finance Authority 74441XJD2 Feb 2026 855,000 $914K 0.53% DBT
81 Alabama Federal Aid Highway Finance Authority 010268DT4 Feb 2026 750,000 $821K 0.48% DBT
82 Birmingham Airport Authority 090888GZ5 Feb 2026 705,000 $721K 0.42% DBT
83 South Carolina State Housing Finance & Development Authority 83712EHN7 Feb 2026 750,000 $692K 0.40% DBT
84 Guam Government Waterworks Authority 40065FFJ8 Feb 2026 600,000 $623K 0.36% DBT
85 Pecan Public Facility Corp. 705125AB8 Feb 2026 800,000 $616K 0.36% DBT
86 California Municipal Finance Authority 130483EV8 Feb 2026 700,000 $590K 0.35% DBT
87 Alabama Highway Authority 010559AV4 Feb 2026 500,000 $549K 0.32% DBT
88 Alabama State University 010632QP5 Feb 2026 500,000 $548K 0.32% DBT
89 Limestone County Water & Sewer Authority 532656CU7 Feb 2026 500,000 $543K 0.32% DBT
90 Haven at Elgin LLC 41935HAA4 Feb 2026 500,000 $529K 0.31% DBT
91 Puerto Rico Electric Power Authority 74526Q2Q4 Feb 2026 500,000 $513K 0.30% DBT
92 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 500,000 $491K 0.29% DBT
93 Development Authority of Rockdale County 77300QAL1 Feb 2026 925,000 $464K 0.27% DBT
94 Washington State Housing Finance Commission 939783H58 Feb 2026 500,000 $446K 0.26% DBT
95 Public Finance Authority 74442PVW2 Feb 2026 500,000 $420K 0.25% DBT
96 Birmingham Airport Authority 090888GX0 Feb 2026 400,000 $412K 0.24% DBT
97 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 500,000 $355K 0.21% DBT
98 Troy Public Educational Building Authority 89732TCG7 Feb 2026 295,000 $295K 0.17% DBT
99 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRL1 Feb 2026 250,000 $242K 0.14% DBT
100 Limestone County Water & Sewer Authority 532647HL1 Feb 2026 230,000 $230K 0.13% DBT
101 Development Authority of Rockdale County 77300QAK3 Feb 2026 185,000 $198K 0.12% DBT