Franklin Louisiana Tax Free Income Fund Advisor Class (FLTZX)

FLTZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	3.44%	8,000,000
2	LA.LASMED 5 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	3.37%	7,800,000
3	LA.LASFAC 5 07.01.2046	LOUISIANA PUB FACS AUTH LEASE REV 5%	2.76%	6,500,000
4	LA.LASFAC 5 05.15.2046	LOUISIANA PUB FACS AUTH REV 5%	2.70%	6,305,000
5	LA.NEW 5 12.01.2039	NEW ORLEANS LA 5%	2.68%	6,000,000
6	LA.PNODEV 5 04.01.2050	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	2.61%	6,000,000
7	LA.LASFAC 5 05.15.2042	LOUISIANA PUB FACS AUTH REV 5%	2.46%	5,695,000
8	LA.LASGEN 4 05.01.2044	LOUISIANA ST GAS & FUELS TAX REV 4%	2.39%	6,000,000
9	LA.STTMED 5 07.01.2048	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	2.30%	5,500,000
10	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	2.24%	5,000,000
11	LA.LASFAC 5 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	2.24%	5,230,000
12	LA.SHR 5 03.01.2054	SHREVEPORT LA 5%	2.16%	4,950,000
13	LA.LASMED 5 07.01.2035	LOUISIANA PUB FACS AUTH HOSP REV 5%	2.14%	4,965,000
14	LA.LASFAC 5 07.01.2048	LOUISIANA PUB FACS AUTH REV 5%	2.13%	5,000,000
15	LA.JEFWTR 4 02.01.2040	JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 4%	2.07%	5,000,000
16	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	2.05%	5,000,000
17	LA.LASHGR 5 07.01.2040	LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%	1.99%	4,500,000
18	LA.LASMED 4 06.01.2050	LOUISIANA PUB FACS AUTH HOSP REV 4%	1.76%	5,000,000
19	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	1.74%	4,000,000
20	LA.LASENV 0 12.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	1.66%	6,500,000
21	LA.LASFAC 5 10.01.2048	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.51%	3,500,000
22	LA.SHRUTL 3 12.01.2050	SHREVEPORT LA WTR & SWR REV 3%	1.50%	5,070,000
23	LA.SJBSCD 5.25 03.01.2043	ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%	1.44%	3,300,000
24	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.40%	3,500,000
25	LA.LASFAC 4 10.01.2039	LOUISIANA PUB FACS AUTH REV 4%	1.38%	3,460,000
26	LA.LASFAC 5 07.01.2037	LOUISIANA PUB FACS AUTH REV 5%	1.38%	3,750,000
27	LA.PNODEV 5.25 04.01.2055	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5.25%	1.34%	3,000,000
28	LA.LASFAC 5 12.15.2041	LOUISIANA PUB FACS AUTH REV 5%	1.30%	3,000,000
29	LA.PNODEV 5 04.01.2048	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	1.19%	2,750,000
30	LA.LASFAC 5 09.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	1.17%	2,505,000
31	LA.LAS 5 09.01.2035	LOUISIANA ST 5%	1.13%	2,575,000
32	LA.LASFAC 4 10.01.2041	LOUISIANA PUB FACS AUTH REV 4%	1.11%	2,850,000
33	LA.WSFSCD 4 03.01.2050	WEST FELICIANA PARISH LA PARISHWIDE CONS SCH DIST NO 1 4%	1.11%	3,000,000
34	LA.NEWTRN 5.25 01.01.2045	NEW ORLEANS LA AVIATION BRD REV 5.25%	1.11%	2,500,000
35	LA.NEW 5 12.01.2053	NEW ORLEANS LA 5%	1.10%	2,500,000
36	LA.TERGEN 4 03.01.2041	TERREBONNE PARISH LA SALES & USE TAX 4%	1.08%	2,660,000
37	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	1.04%	3,000,000
38	LA.LAFGEN 5 05.01.2044	LAFAYETTE LA PUB IMPT SALES TAX 5%	1.04%	2,350,000
39	LA.LASFAC 5 07.01.2052	LOUISIANA PUB FACS AUTH LEASE REV 5%	1.00%	2,310,000
40	LA.JEFGEN 5 12.01.2042	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.98%	2,250,000
41	LA.LASFAC 3.88 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.875%	0.96%	2,610,000
42	LA.LAFEDU 4 04.01.2053	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4%	0.96%	2,500,000
43	LA.TANMED 4 02.01.2035	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.95%	2,250,000
44	LA.LASFAC 4 10.01.2037	LOUISIANA PUB FACS AUTH REV 4%	0.82%	2,020,000
45	LA.TANMED 4 02.01.2038	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.82%	2,000,000
46	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.81%	2,300,000
47	LA.LASFAC 4.5 11.01.2047	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%	0.78%	1,900,000
48	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.77%	1,750,000
49	LA.LASFAC 5.5 01.01.2050	LOUISIANA PUB FACS AUTH REV 5.5%	0.74%	2,000,000
50	LA.LASFAC 4 11.01.2046	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.67%	1,800,000
51	LA.LAFGEN 5 03.01.2049	LAFAYETTE LA PUB IMPT SALES TAX 5%	0.67%	1,500,000
52	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.65%	1,500,000
53	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 2.5%	0.65%	1,500,000
54	LA.LASGEN 5 05.01.2041	LOUISIANA ST GAS & FUELS TAX REV 5%	0.65%	1,500,000
55	LA.NATSCD 5 03.01.2038	NATCHITOCHES PARISH LA SCH DIST NO 9 5%	0.64%	1,440,000
56	LA.JCEDEV 5 09.15.2054	JUBAN CROSSING ECONOMIC DEV DIST LA REV 5%	0.64%	1,500,000
57	LA.LASFAC 4 10.01.2039	LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4%	0.61%	1,490,000
58	LA.LASSFH 2.2 06.01.2041	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 2.2%	0.59%	1,965,000
59	LA.LASFAC 2 06.01.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2%	0.58%	1,500,000
60	LA.LASENV 4.5 12.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 4.5%	0.53%	1,250,000
61	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.49%	1,196,000
62	LA.LASFAC 4 05.01.2033	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.49%	1,155,000
63	LA.CENSCD 4 03.01.2040	CENTRAL CMNTY SCH SYS CENTRAL LA 4%	0.49%	1,190,000
64	LA.RAPSCD 5 03.01.2042	RAPIDES PARISH LA CONS SCH DIST NO 62 5%	0.49%	1,100,000
65	LA.NEWUTL 4 06.01.2050	NEW ORLEANS LA SEW SVC REV 4%	0.48%	1,300,000
66	LA.LASFAC 4 05.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.47%	1,100,000
67	LA.LASFAC 5 04.15.2038	LOUISIANA PUB FACS AUTH REV 5%	0.46%	1,000,000
68	LA.LASFAC 4 05.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.46%	1,065,000
69	LA.LASFAC 4 05.01.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.44%	1,020,000
70	LA.NEWTRN 5 01.01.2054	NEW ORLEANS LA AVIATION BRD REV 5%	0.44%	1,000,000
71	LA.LIVSCD 4 05.01.2038	LIVINGSTON PARISH LA SCH DIST NO 1 4%	0.43%	1,050,000
72	LA.LASGOV 5 10.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.43%	1,000,000
73	LA.LASFAC 4 08.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.43%	1,000,000
74	LA.LASFAC 4 10.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.43%	1,060,000
75	GA.ROCDEV 3.5 12.01.2036	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%	0.43%	1,225,000
76	LA.LASFAC 4 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.42%	1,110,000
77	LA.LASSFH 4.4 12.01.2044	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.4%	0.42%	990,000
78	LA.JPSUTL 4 02.01.2038	JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV 4%	0.42%	1,000,000
79	LA.TERWTR 4 06.01.2041	TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%	0.41%	1,000,000
80	LA.RAPSCD 4 03.01.2041	RAPIDES PARISH LA SCH DIST NO 11 RIGOLETTE 4%	0.40%	1,000,000
81	TX.PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.40%	1,250,000
82	LA.GROWTR 4.5 09.01.2053	GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REV 4.5%	0.40%	1,000,000
83	LA.LASFAC 4 10.01.2037	LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4%	0.37%	875,000
84	LA.LASFAC 5 08.01.2044	LOUISIANA PUB FACS AUTH REV 5%	0.36%	800,000
85	LA.NATUTL 5.5 06.01.2053	NATCHITOCHES LA UTILS REV 5.5%	0.34%	750,000
86	LA.LASFAC 3.88 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.875%	0.33%	900,000
87	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.27%	800,000
88	LA.LASFAC 5 10.01.2043	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.27%	600,000
89	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.25%	700,000
90	WA.WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.25%	700,000
91	LA.LASFAC 5 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.23%	500,000
92	LA.LASFAC 5 10.01.2038	LOUISIANA PUB FACS AUTH REV 5%	0.22%	500,000
93	LA.EASDEV 5 08.01.2048	EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 5%	0.22%	500,000
94	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.22%	600,000
95	WI.PUBMFH 6.5 12.01.2052	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.21%	500,000
96	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.21%	500,000
97	LA.LASSFH 2.05 06.01.2036	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 2.05%	0.20%	615,000
98	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	0.20%	466,572
99	LA.CADSCD 3 03.01.2036	CADDO PARISH LA PARISHWIDE SCH DIST 3%	0.20%	505,000
100	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.18%	450,000
101	FL.CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.14%	500,000
102	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	96,071
103	LA.LASFAC 4 12.15.2050	LOUISIANA PUB FACS AUTH REV 4%	0.03%	60,000
104	LA.LASMED 5 07.01.2035	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.02%	35,000
105	n/a	Puerto Rico Elec Pwr Legal Fees Esrw Usd 1	0.01%	43,434
106	LA.LASFAC 5 05.15.2034	LOUISIANA PUB FACS AUTH REV 5%	0.01%	30,000
107	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.01%	20,000
108	n/a	Usd	-0.20%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.18%
Cash	-0.18%

Country Breakdown

Sector	% Weight
United States	99.25%
Other	0.75%