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Holdings (Monthly) Guide ↗

Franklin Alabama Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $172M AUM 5 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 City of Huntsville AL 447025L88 Feb 2026 3,000,000 -1,775,000 $3.1M -37.8% 1.84% DBT
2 University of Alabama (The) 914025GM7 Feb 2026 3,000,000 -2,000,000 $3.1M -40.1% 1.83% DBT
3 Madison Water & Wastewater Board 556589HC6 Feb 2026 3,000,000 -1,610,000 $3.0M -35.4% 1.81% DBT
4 Alabama Housing Finance Authority 01030RPV8 Feb 2026 995,000 -5,000 $1.0M -0.5% 0.62% DBT
5 Alabama Housing Finance Authority 01030RMP4 Feb 2026 955,000 -35,000 $934K -4.5% 0.56% DBT