FQLAX Mutual Fund

NAV$10.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
0.90%
Dividend Yield (Current)
2.80%
Holdings
101
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+2.34%
1 Year+6.58%
3 Year+3.38%
5 Year+0.31%

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)
2.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FQLAX Mutual Fund Overview

FQLAX Mutual Fund (Franklin Louisiana Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $22.3M in net assets. FQLAX expense ratio is 0.90%, holding 101 positions across sectors including Other, Financials, Industrials. Inception date: 2018-09-10.

FQLAX performance shows a YTD return of 2.34%. The 1-year return is 6.58% and the 5-year return is 0.31%. FQLAX dividend yield stands at 2.80%, paid monthly.

FQLAX 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 FQLAX holdings, sector breakdown, or dividend history.

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