Franklin Louisiana Tax Free Income Fund Class R6 (FLAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
May 9, 2025, 4:00 PM EDT
-2.37% (1Y)
| Fund Assets | 375.74M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.18% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.91 |
| YTD Return | -1.75% |
| 1-Year Return | 1.21% |
| 5-Year Return | 3.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Aug 1, 2017 |
About FLAQX
The Franklin Louisiana Tax Free Income Fund Class R6 (FLAQX) 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.
Category Muni Single State Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLAQX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
FLAQX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
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 | $0.02732 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02532 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02459 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02806 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02671 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02646 | Nov 29, 2024 |