Franklin Louisiana Tax Free Income R6 (FLAQX)

Fund Assets	204.86M
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	13.78%
Dividend (ttm)	0.34
Dividend Yield	3.41%
Dividend Growth	6.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.97
YTD Return	0.58%
1-Year Return	6.31%
5-Year Return	1.80%
52-Week Low	9.68
52-Week High	10.24
Beta (5Y)	0.02
Holdings	99
Inception Date	Aug 1, 2017

About FLAQX

Franklin Louisiana Tax-Free Income Fund Class R6 is a municipal bond fund designed to offer investors a high level of income that is exempt from both federal income taxes and Louisiana state personal income taxes. The fund primarily invests in tax-exempt municipal securities issued by local governments and agencies within Louisiana, allocating at least 80% of its assets to these securities to ensure favorable tax treatment under federal law, including the alternative minimum tax. By targeting investment-grade bond issuers, the fund helps support vital public projects in sectors such as infrastructure, education, and healthcare across Louisiana. Managed by Franklin Advisers, Inc., this fund seeks to deliver competitive tax-advantaged income for investors who are subject to higher tax rates or who reside in Louisiana. Its strategic focus on local municipal bonds provides an opportunity for both diversification and stability within a fixed income portfolio, and it plays a critical role in connecting investor capital with public sector funding needs in the state.

• Fund Family: Franklin Templeton Investments
• Category: Muni Single State Long
• Performance Rating: 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 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLTZX	Advisor Class	0.65%
FKLAX	Class A1	0.75%
FQLAX	Class A	0.90%
FLAIX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03078	Jul 31, 2026
Jun 30, 2026	$0.02791	Jun 30, 2026
May 29, 2026	$0.02864	May 29, 2026
Apr 30, 2026	$0.02799	Apr 30, 2026
Mar 31, 2026	$0.0289	Mar 31, 2026
Feb 27, 2026	$0.0267	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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