FKLAX Mutual Fund

NAV$10.04

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.93%
Holdings
101
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+2.41%
1 Year+6.74%
3 Year+3.50%
5 Year+0.42%
10 Year+1.59%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LA LASMED 5 06/01/20Louisiana Public Facilities Authority, Series 2015, Rb 06/01/20453.65%
-City Of New Orleans La 5.00% 12/01/392.94%
-State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/20442.76%
-Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project2.45%
LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-012.39%
Top 10 Concentration: 25.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FKLAX Mutual Fund (Franklin Louisiana Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US). FKLAX expense ratio is 0.75%, holding 101 positions across sectors including Other, Financials, Industrials. Inception date: 1987-09-01.

FKLAX performance shows a YTD return of 2.41%. The 1-year return is 6.74% and the 5-year return is 0.42%. FKLAX dividend yield stands at 2.93%, paid monthly.

FKLAX top holdings include Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 (3.6%), City Of New Orleans La 5.00% 12/01/39 (2.9%), State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/2044 (2.8%), Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project (2.5%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (2.4%). View all FKLAX holdings, sector breakdown, or dividend history.

FKLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.