Franklin Louisiana Tax Free Income Fund Class C (FLAIX)

Fund Assets	286.89M
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.43%
Dividend Growth	4.98%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	10.04
YTD Return	-1.93%
1-Year Return	0.39%
5-Year Return	-0.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	111
Inception Date	May 1, 1995

About FLAIX

The Franklin Louisiana Tax Free Income Fund Class C (FLAIX) seeks to provide a high level of income exempt from federal income taxes and Louisiana state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax.

• Fund Family: FrankTemp/Franklin C
• Category: Muni Single State Long
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLAIX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FLAIX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLAQX	Class R6	0.62%
FLTZX	Advisor Class	0.65%
FKLAX	Class A1	0.75%
FQLAX	Class A	0.90%

Top 10 Holdings

26.66% of assets

Name	Symbol	Weight
NEW ORLEANS LA AVIATION BRD REV 5%	n/a	3.38%
LOUISIANA PUB FACS AUTH HOSP REV 5%	n/a	3.31%
LOUISIANA PUB FACS AUTH LEASE REV 5%	n/a	2.73%
LOUISIANA PUB FACS AUTH REV 5%	n/a	2.67%
NEW ORLEANS LA 5%	n/a	2.66%
PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	n/a	2.58%
LOUISIANA PUB FACS AUTH REV 5%	LA.LASFAC 5 05.15.2042	2.42%
LOUISIANA ST GAS & FUELS TAX REV 4%	n/a	2.37%
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	n/a	2.31%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	LA.LASFAC 5 10.01.2041	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02169	Apr 30, 2025
Mar 31, 2025	$0.01975	Mar 31, 2025
Feb 28, 2025	$0.01918	Feb 28, 2025
Jan 31, 2025	$0.0219	Jan 31, 2025
Dec 31, 2024	$0.02069	Dec 31, 2024
Nov 29, 2024	$0.02043	Nov 29, 2024