FLAIX Mutual Fund

FLAIX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$41M
Expense Ratio
1.30%
Dividend Yield (Current)
2.64%
Holdings
99
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-0.11%
1 Year+4.92%
3 Year+2.57%
5 Year-0.67%
10 Year+0.76%

Asset Allocation

Bonds: 98.33%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
LA LASMED 5 06/01/20Louisiana Public Facilities Authority, Series 2015, Rb 06/01/20453.88%
-City Of New Orleans La 5.00% 12/01/392.99%
-State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/20442.83%
-Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project2.62%
LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-012.57%
Top 10 Concentration: 26.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
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 99 positions across sectors including Financials, Industrials, Utilities. Inception date: 1995-05-01.

FLAIX performance shows a YTD return of -0.11%. The 1-year return is 4.92% and the 5-year return is -0.67%. FLAIX dividend yield stands at 2.64%, paid monthly.

FLAIX top holdings include Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 (3.9%), City Of New Orleans La 5.00% 12/01/39 (3.0%), 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 (2.6%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (2.6%). 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.