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

May 31, 2025
No.SymbolName WeightShares
1LA.LASMED 5 06.01.2045LOUISIANA PUB FACS AUTH HOSP REV 5%3.40%7,800,000
2LA.LASFAC 5 07.01.2046LOUISIANA PUB FACS AUTH LEASE REV 5%2.78%6,500,000
3LA.NEW 5 12.01.2039NEW ORLEANS LA 5%2.72%6,000,000
4LA.PNODEV 5 04.01.2050PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%2.65%6,000,000
5LA.LASFAC 5 05.15.2042LOUISIANA PUB FACS AUTH REV 5%2.51%5,695,000
6LA.LASGEN 4 05.01.2044LOUISIANA ST GAS & FUELS TAX REV 4%2.40%6,000,000
7LA.STTMED 5 07.01.2048ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%2.36%5,500,000
8LA.LASFAC 5 10.01.2041LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%2.29%5,230,000
9LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%2.28%5,000,000
10LA.NEWTRN 5 01.01.2048NEW ORLEANS LA AVIATION BRD REV 5%2.19%5,000,000
11LA.LASMED 5 07.01.2035LOUISIANA PUB FACS AUTH HOSP REV 5%2.19%4,965,000
12LA.SHR 5 03.01.2054SHREVEPORT LA 5%2.17%4,950,000
13LA.LASFAC 5 07.01.2048LOUISIANA PUB FACS AUTH REV 5%2.16%5,000,000
14LA.JEFWTR 4 02.01.2040JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 4%2.07%5,000,000
15LA.LASHGR 5 07.01.2040LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%2.03%4,500,000
16LA.EASUTL 4 02.01.2045EAST BATON ROUGE LA SEW COMMN REV 4%2.02%5,000,000
17LA.SHRUTL 5 12.01.2041SHREVEPORT LA WTR & SWR REV 5%1.78%4,000,000
18LA.LASMED 4 06.01.2050LOUISIANA PUB FACS AUTH HOSP REV 4%1.76%5,000,000
19LA.LASENV 0 12.01.2044LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%1.67%6,500,000
20LA.LASFAC 5 10.01.2048LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%1.54%3,500,000
21LA.SHRUTL 3 12.01.2050SHREVEPORT LA WTR & SWR REV 3%1.50%5,070,000
22LA.SJBSCD 5.25 03.01.2043ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%1.46%3,300,000
23PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.41%3,500,000
24LA.LASFAC 5 07.01.2037LOUISIANA PUB FACS AUTH REV 5%1.41%3,750,000
25LA.LASFAC 4 10.01.2039LOUISIANA PUB FACS AUTH REV 4%1.39%3,460,000
As of May 31, 2025
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