FLAIX Mutual Fund

FLAIX Mutual Fund

NAV$10.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$41M
Expense Ratio
1.30%
Dividend Yield (Current)
2.39%
Holdings
101
Inception Date
May 1, 1995
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+0.36%
1 Year+6.10%
3 Year+2.25%
5 Year-0.66%
10 Year+0.81%

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 06/01/20453.65%
-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)
2.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FLAIX Mutual Fund Overview

FLAIX Mutual Fund (Franklin Louisiana Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $40.6M in net assets. FLAIX expense ratio is 1.30%, holding 101 positions across sectors including Financials, Industrials, Utilities. Inception date: 1995-05-01.

FLAIX performance shows a YTD return of 0.36%. The 1-year return is 6.10% and the 5-year return is -0.66%. FLAIX dividend yield stands at 2.39%, paid monthly.

FLAIX 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%). Go to all FLAIX holdings, FLAIX sectors, or FLAIX dividends.

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