FLAQX Mutual Fund

FLAQX Mutual Fund

NAV$9.92
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
3.06%
Holdings
101
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+0.78%
1 Year+6.93%
3 Year+3.01%
5 Year+0.07%
10 Year+1.53%

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)
3.06%
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 101 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-08-01.

FLAQX performance shows a YTD return of 0.78%. The 1-year return is 6.93% and the 5-year return is 0.07%. FLAQX dividend yield stands at 3.06%, paid monthly.

FLAQX 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 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.