FLAQX Mutual Fund

NAV$10.02

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
3.02%
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+2.38%
1 Year+6.74%
3 Year+3.62%
5 Year+0.53%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLAQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Industrials. Inception date: 2017-08-01.

FLAQX performance shows a YTD return of 2.38%. The 1-year return is 6.74% and the 5-year return is 0.53%. FLAQX dividend yield stands at 3.02%, 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%). View all FLAQX holdings, sector breakdown, or dividend history.

FLAQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.