LTFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
1.97%
Holdings
69
Inception Date
Dec 23, 2013
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+1.01%
1 Year+2.19%
3 Year+2.70%
5 Year+2.08%
10 Year+1.40%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZ AZSMED 01/01/2046Arizona St Hlth Facs Auth 01/01/20464.32%
-In Sstrs St Franc 08I L=Bc Vr14.05%
TX HAREDU 10/01/2041Harris County Cultural Education Facilities Finance Corp 0.030000%3.49%
-Texas St 06/01/20433.33%
-Charlotte-Mecklenburg Nc Hospa 0.0203.26%
Top 10 Concentration: 34.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LTFXX Mutual Fund (Western Asset Select Tax Free Reserves Fund Investor Class) is managed by Franklin Templeton Investments (US). LTFXX expense ratio is 0.23%, holding 69 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-12-23.

LTFXX performance shows a YTD return of 1.01%. The 1-year return is 2.19% and the 5-year return is 2.08%. LTFXX dividend yield stands at 1.97%, paid monthly.

LTFXX top holdings include Arizona St Hlth Facs Auth 01/01/2046 (4.3%), In Sstrs St Franc 08I L=Bc Vr1 (4.0%), Harris County Cultural Education Facilities Finance Corp 0.030000% (3.5%), Texas St 06/01/2043 (3.3%), Charlotte-Mecklenburg Nc Hospa 0.020 (3.3%). View all LTFXX holdings, sector breakdown, or dividend history.

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