FLAQX Mutual Fund

FLAQX Mutual Fund

NAV$9.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
3.38%
Holdings
99
Inception Date
Aug 1, 2017
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+0.35%
1 Year+5.62%
3 Year+3.36%
5 Year+0.07%
10 Year+1.53%

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)
3.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FLAQX Mutual Fund Overview

FLAQX Mutual Fund (Franklin Louisiana Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US). FLAQX expense ratio is 0.62%, holding 99 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-08-01.

FLAQX performance shows a YTD return of 0.35%. The 1-year return is 5.62% and the 5-year return is 0.07%. FLAQX dividend yield stands at 3.38%, paid monthly.

FLAQX 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 FLAQX holdings, FLAQX sectors, or FLAQX dividends.

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