FQLAX Mutual Fund

FQLAX Mutual Fund

NAV$9.85
See how much of FQLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$46M
Expense Ratio
0.90%
Dividend Yield (Current)
2.93%
Holdings
99
Inception Date
Sep 10, 2018
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-1.37%
1 Year-0.68%
3 Year+4.47%
5 Year-0.34%
10 Year+1.25%

Asset Allocation

Bonds: 100.00%
See how much of FQLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 99 holdings for FQLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FQLAX Mutual Fund Overview

FQLAX Mutual Fund (Franklin Louisiana Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $45.5M in net assets. FQLAX expense ratio is 0.90%, holding 99 positions across sectors including Financials, Industrials, Utilities. Inception date: 2018-09-10.

FQLAX performance shows a YTD return of -1.37%. The 1-year return is -0.68% and the 5-year return is -0.34%. FQLAX dividend yield stands at 2.93%, paid monthly.

FQLAX 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 FQLAX holdings, FQLAX sectors, or FQLAX dividends.

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