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FALZX Mutual Fund Price & Analysis
FALZX Mutual Fund Chart & Stats
$10.18
$0.00(0.00%)
―
--
Previous Close$10.18
Sub-CategoryMunicipal Bonds
Total Liabilities1.59M
Next Dividend Ex-DateN/A
Expense Ratio0.65%
Holding Count97
Brandfranklin tax free trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets168.59M
Shares OutstandingN/A
52-Week Range$9.62 - $10.37
Top 10 Holdings
Jacksonville State University
3.09%
University of Alabama (The)
3.01%
City of Huntsville AL
2.93%
Madison Water & Wastewater Board
2.78%
County of Jefferson AL Sewer Revenue
2.75%
Water Works Board of the City of Birmingham (The)
2.48%
Jacksonville State University
2.39%
City of Tuscaloosa AL
2.38%
Special Care Facilities Financing Authority of the City of Pell City Alabama
2.18%
Black Belt Energy Gas District
1.94%
Total25.92%