Franklin Louisiana Tax Free Income Fund Advisor Class (FLTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
FLTZX Holdings Information
FLTZX is a mutual fund with a total of 100 individual holdings.
Total Holdings
100
Top 10 Percentage
26.35%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
217.65M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LA.LASMED 5 06.01.2045 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 3.65% |
| 2 | LA.NEW 5 12.01.2039 | NEW ORLEANS LA 5% | 2.96% |
| 3 | LA.LASGEN 4 05.01.2044 | LOUISIANA ST GAS & FUELS TAX REV 4% | 2.71% |
| 4 | LA.LASFAC 5 05.15.2042 | LOUISIANA PUB FACS AUTH REV 5% | 2.66% |
| 5 | LA.LASFAC 5 10.01.2041 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 2.47% |
| 6 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 2.42% |
| 7 | LA.LASFAC 5 07.01.2048 | LOUISIANA PUB FACS AUTH REV 5% | 2.38% |
| 8 | LA.NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 2.37% |
| 9 | LA.JEFWTR 4 02.01.2040 | JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 4% | 2.37% |
| 10 | LA.SHR 5 03.01.2054 | SHREVEPORT LA 5% | 2.36% |
| 11 | LA.LASMED 5 07.01.2035 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 2.35% |
| 12 | LA.LASHGR 5 07.01.2040 | LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5% | 2.15% |
| 13 | n/a | Cash - Currency | 2.02% |
| 14 | LA.LASMED 4 06.01.2050 | LOUISIANA PUB FACS AUTH HOSP REV 4% | 2.00% |
| 15 | LA.LASENV 0 12.01.2044 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0% | 1.92% |
| 16 | LA.SHRUTL 5 12.01.2041 | SHREVEPORT LA WTR & SWR REV 5% | 1.79% |
| 17 | LA.SHRUTL 3 12.01.2050 | SHREVEPORT LA WTR & SWR REV 3% | 1.67% |
| 18 | LA.LASFAC 5 10.01.2048 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 1.64% |
| 19 | LA.SJBSCD 5.25 03.01.2043 | ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25% | 1.61% |
| 20 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.56% |
| 21 | LA.LASFAC 4 10.01.2039 | LOUISIANA PUB FACS AUTH REV 4% | 1.54% |
| 22 | LA.PNODEV 5.25 04.01.2055 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5.25% | 1.45% |
| 23 | LA.LASFAC 5.25 05.15.2055 | LOUISIANA PUB FACS AUTH REV 5.25% | 1.45% |
| 24 | LA.STTMED 5 07.01.2048 | ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% | 1.42% |
| 25 | LA.LASFAC 5 12.15.2041 | LOUISIANA PUB FACS AUTH REV 5% | 1.40% |
As of Dec 31, 2025