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Franklin Alabama Tax-free Income Fund Class C: (MF: FALEX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:49 PM ET

$10.34 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.15 83
3 months -0.69 82
6 months 1.07 91
1 Year 6.25 79
3 Year 2.91 85
5 Year -0.24 91
10 Year 1.10 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.45
Bear Market (10/07 - 2/09) -1.74
Bull Market (2/09 - 3/21) 53.85

Load Adjusted Returns as of May 31, 2026

1 Year 2.31
5 Year -0.20
10 Year 1.02
Since Inception 3.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.44 NA NA NA
2025 -1.20 -0.57 2.86 1.50
2024 -0.26 0.43 2.29 -1.36
2023 2.87 -0.38 -5.10 8.70
2022 -6.40 -4.51 -4.52 3.94
2021 -0.62 1.97 -0.50 0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.152.561.075.71-11.301.633.925.88-0.102.451.30
% Total Return Rel to Index -0.41-1.680.13-0.68-2.780.11-1.27-1.68-1.38-2.991.05
% Total Return Rel to Peer -0.37-0.87-0.500.36-1.880.35-0.15-0.45-0.63-0.901.40
% Perf Quintile vs Peer* 5.005.004.003.005.003.004.004.005.005.001.00
% Dividends 0.100.240.220.200.190.170.210.270.270.300.32
% Yield 0.802.292.382.271.821.471.822.352.412.582.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.291.291.291.291.301.311.311.321.291.271.26

* 1 = Top 20%, 5 = Bottom 20%