FLAIX Mutual Fund
FLAIX Mutual Fund
Franklin Louisiana Tax-Free Income Fund Class C
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 Other, Financials, Industrials. Inception date: 1995-05-01.
FLAIX performance shows a YTD return of 2.10%. The 1-year return is 6.02% and the 5-year return is -0.20%. FLAIX dividend yield stands at 2.36%, 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%). View all FLAIX holdings, sector breakdown, or dividend history.
FLAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.