LTFXX Mutual Fund

LTFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
1.99%
Holdings
74
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+1.19%
1 Year+2.19%
3 Year+2.70%
5 Year+2.11%
10 Year+1.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Indiana Finance Authority 0.020000%4.64%
-Charlotte-Mecklenburg Hospital Authority/The 0.020000%3.29%
FL FLDEV 11/15/2054Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E3.21%
-Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb3.17%
TX HAREDU 10/01/2041Harris County Cultural Education Facilities Finance Corp 0.030000%3.03%
Top 10 Concentration: 31.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 74 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2013-12-23.

LTFXX performance shows a YTD return of 1.19%. The 1-year return is 2.19% and the 5-year return is 2.11%. LTFXX dividend yield stands at 1.99%, paid monthly.

LTFXX top holdings include Indiana Finance Authority 0.020000% (4.6%), Charlotte-Mecklenburg Hospital Authority/The 0.020000% (3.3%), Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E (3.2%), Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb (3.2%), Harris County Cultural Education Facilities Finance Corp 0.030000% (3.0%). Go to all LTFXX holdings, LTFXX sectors, or LTFXX dividends.

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