FLAIX Mutual Fund

NAV$10.12

AUM$41M

TER1.30%

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FLAIX Mutual Fund

NAV$10.12

Franklin Louisiana Tax-Free Income Fund Class C

AUM$41M

TER1.30%

Holdings101

See how much of FLAIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Feb 28, 2026

FLAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045Industrials · Commercial Services	3.65%	3.6%	$7.95M	Industrials	Commercial Services
2	Debt	City Of New Orleans La	2.94%	6.6%	$6.41M	-	-
Sector and industry · Pro
3	Debt	State Of Louisiana Gasoline & Fuels Tax Revenue	2.76%	9.3%	$6.01M
4	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project	2.45%	11.8%	$5.34M
5	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	2.39%	14.2%	$5.21M
6	—	Jefferson Parish Consolidated Waterworks District No. 2, Series 2022	2.35%	16.5%	$5.13M
7	—	Shreveport La Regd B/E Agc 5.00000000 2054-03-01	2.34%	18.9%	$5.09M
8	Debt	Louisiana Public Facilities Authority	2.33%	21.2%	$5.09M
9	—	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a	2.30%	23.5%	$5.02M
10	—	Louisiana Pub Facs Auth Ref Bds 2015a	2.28%	25.8%	$4.97M
11	—	Louisiana St Univ & Agrig & Mechanical Coll Univ	2.08%	27.9%	$4.54M
12	—	Louisiana Local Government Environmental Facilities & Community Development Auth % 12/01/2044	2.00%	29.9%	$4.37M
13	—	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center H	1.99%	31.9%	$4.34M
14	—	City Of Shreveport La Water & Sewer Revenue	1.78%	33.6%	$3.88M
15	—	Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020b	1.68%	35.3%	$3.67M
16	—	St. John The Baptist, Series 2023	1.66%	37.0%	$3.61M
17	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- Studen	1.62%	38.6%	$3.53M
18	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.57%	40.2%	$3.41M
19	—	Louisiana Pub Facs Auth Revenu Regd B/E 4.00000000	1.54%	41.7%	$3.37M
20	—	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055	1.44%	43.1%	$3.14M
21	—	Port New Orleans Board Of Commissioners, Series 2025 A	1.43%	44.6%	$3.12M
22	—	Louisiana Pub Facs Auth Rev	1.39%	46.0%	$3.04M
23	—	Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A	1.39%	47.4%	$3.03M
24	Debt	East Baton Rouge Sewerage Commission	1.38%	48.7%	$3.00M
25	Debt	Louisiana Local Government Environmental Facilities & Community Development Auth	1.30%	50.0%	$2.83M
26	—	Louisiana Pub Facs Auth Revenu Regd B/E 4.00000000	1.24%	51.3%	$2.70M
27	—	Parish Of Terrebonne La 03/01/2041	1.24%	52.5%	$2.70M
28	—	West Feliciana Parish Parishwide Consolidated School District No. 1	1.24%	53.8%	$2.71M
29	—	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	1.23%	55.0%	$2.69M
30	Debt	New Orleans Aviation Board	1.22%	56.2%	$2.65M
31	Debt	State Of Louisiana	1.19%	57.4%	$2.60M
32	—	City of Lafayette La Sales & Use Tax Revenue	1.13%	58.5%	$2.46M
33	—	Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25	1.08%	59.6%	$2.36M
34	—	Refunding Rb Series 2021	1.07%	60.7%	$2.32M
35	—	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	1.06%	61.7%	$2.30M
36	—	Lafayette Parish School Board Sale Tax Revenue	1.06%	62.8%	$2.31M
37	—	Louisiana St Public Facs Auth Lasfac 07/52 Fixed 5	1.06%	63.9%	$2.31M
38	—	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St	1.04%	64.9%	$2.27M
39	Debt	Prt New Orleans	0.94%	65.8%	$2.04M
40	—	Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021	0.93%	66.8%	$2.03M
41	—	Louisiana Pub Facs Auth Revenue	0.92%	67.7%	$2.01M
42	Debt	Louisiana Pub Facs	0.92%	68.6%	$2.00M
43	—	Capital Trust Authority 03/01/2029	0.90%	69.5%	$1.97M
44	Debt	Lasfac	0.84%	70.4%	$1.83M
45	Debt	State Of Louisiana Gasoline & Fuels Tax Revenue	0.82%	71.2%	$1.80M
46	—	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	0.79%	72.0%	$1.73M
47	—	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, New Orleans Gomesa Project, Series	0.77%	72.7%	$1.67M
48	Debt	Lafayette Sch	0.76%	73.5%	$1.65M
49	Debt	East Ouachita Parish School District	0.75%	74.2%	$1.63M
50	Debt	Lafayette Parish School Board Sale Tax Revenue	0.72%	75.0%	$1.57M
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FLAIX Mutual Fund All Holdings

FLAIX holdings total 101 positions. The top 10 holdings account for 25.8% of the fund, led by Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 at 3.6%, City Of New Orleans La 5.00% 12/01/39 at 2.9%, State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/2044 at 2.8%.

FLAIX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 12.3%.

FLAIX sectors provide a detailed breakdown. FLAIX overlap shows how holdings compare to other funds in your portfolio.