Holdings (Monthly)
Guide ↗
Franklin Alabama Tax-Free Income Fund
· Franklin Tax Free Trust| # | 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 |