FLAQX Mutual Fund

FLAQX Mutual Fund

NAV$9.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
3.20%
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-1.16%
1 Year-0.43%
3 Year+4.75%
5 Year-0.04%
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 06/01/20454.04%
-City Of New Orleans La 5.00% 12/01/393.09%
-Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project2.82%
-State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/20442.76%
-Louisiana Pub Facs Auth Ref Bds 2015a2.68%
Top 10 Concentration: 27.59%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 -1.16%. The 1-year return is -0.43% and the 5-year return is -0.04%. FLAQX dividend yield stands at 3.20%, paid monthly.

FLAQX top holdings include Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 (4.0%), City Of New Orleans La 5.00% 12/01/39 (3.1%), Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project (2.8%), State Of Louisiana Gasoline & Fuels Tax Revenue 4% 05/01/2044 (2.8%), Louisiana Pub Facs Auth Ref Bds 2015a (2.7%). 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.