Franklin Louisiana Tax Free Income Fund Class A1 (FKLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
Jul 8, 2025, 4:00 PM EDT
FKLAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LA.LASMED 5 06.01.2045 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 3.40% |
2 | LA.LASFAC 5 07.01.2046 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.78% |
3 | LA.NEW 5 12.01.2039 | NEW ORLEANS LA 5% | 2.72% |
4 | LA.PNODEV 5 04.01.2050 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% | 2.65% |
5 | LA.LASFAC 5 05.15.2042 | LOUISIANA PUB FACS AUTH REV 5% | 2.51% |
6 | LA.LASGEN 4 05.01.2044 | LOUISIANA ST GAS & FUELS TAX REV 4% | 2.40% |
7 | LA.STTMED 5 07.01.2048 | ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% | 2.36% |
8 | LA.LASFAC 5 10.01.2041 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 2.29% |
9 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 2.28% |
10 | LA.NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 2.19% |
11 | LA.LASMED 5 07.01.2035 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 2.19% |
12 | LA.SHR 5 03.01.2054 | SHREVEPORT LA 5% | 2.17% |
13 | LA.LASFAC 5 07.01.2048 | LOUISIANA PUB FACS AUTH REV 5% | 2.16% |
14 | LA.JEFWTR 4 02.01.2040 | JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 4% | 2.07% |
15 | LA.LASHGR 5 07.01.2040 | LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5% | 2.03% |
16 | LA.EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | 2.02% |
17 | LA.SHRUTL 5 12.01.2041 | SHREVEPORT LA WTR & SWR REV 5% | 1.78% |
18 | LA.LASMED 4 06.01.2050 | LOUISIANA PUB FACS AUTH HOSP REV 4% | 1.76% |
19 | LA.LASENV 0 12.01.2044 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0% | 1.67% |
20 | LA.LASFAC 5 10.01.2048 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 1.54% |
21 | LA.SHRUTL 3 12.01.2050 | SHREVEPORT LA WTR & SWR REV 3% | 1.50% |
22 | LA.SJBSCD 5.25 03.01.2043 | ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25% | 1.46% |
23 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.41% |
24 | LA.LASFAC 5 07.01.2037 | LOUISIANA PUB FACS AUTH REV 5% | 1.41% |
25 | LA.LASFAC 4 10.01.2039 | LOUISIANA PUB FACS AUTH REV 4% | 1.39% |
As of May 31, 2025