FKLAX Mutual Fund

FKLAX Mutual Fund

NAV$9.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
$102M
Expense Ratio
0.75%
Dividend Yield (Current)
3.08%
Holdings
99
Inception Date
Sep 1, 1987
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.26%
1 Year-0.55%
3 Year+4.62%
5 Year-0.19%
10 Year+1.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
LA LASMED 5 06/01/20Louisiana Public Facilities Authority, Series 2015, Rb 06/01/20454.04%
-City Of New Orleans La 5.00% 12/01/393.09%
-Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project2.82%
-State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/20442.76%
-Louisiana Pub Facs Auth Ref Bds 2015a2.68%
Top 10 Concentration: 27.59%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FKLAX Mutual Fund Overview

FKLAX Mutual Fund (Franklin Louisiana Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $101.6M in net assets. FKLAX expense ratio is 0.75%, holding 99 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-09-01.

FKLAX performance shows a YTD return of -1.26%. The 1-year return is -0.55% and the 5-year return is -0.19%. FKLAX dividend yield stands at 3.08%, paid monthly.

FKLAX top holdings include Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 (4.0%), City Of New Orleans La 5.00% 12/01/39 (3.1%), Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project (2.8%), State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/2044 (2.8%), Louisiana Pub Facs Auth Ref Bds 2015a (2.7%). Go to all FKLAX holdings, FKLAX sectors, or FKLAX dividends.

FKLAX can be compared against other funds. Use FKLAX overlap to find shared positions, or FKLAX vs another fund for a side-by-side view. FKLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.