The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Louisiana Tax Free Income A1 FKLAX
- NAV / 1-Day Return 10.04 / −0.29 %
- Total Assets 259.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.81%
- Effective Duration 7.16 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FKLAX
Will FKLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOUISIANA ST GAS & FUELS TAX REV 5% | 3.97 | 10.6 Mil | municipal |
LOUISIANA PUB FACS AUTH HOSP REV 5% | 3.94 | 10.5 Mil | municipal |
NEW ORLEANS LA AVIATION BRD REV 5% | 3.12 | 8.3 Mil | municipal |
NEW ORLEANS LA 5% | 2.51 | 6.7 Mil | municipal |
LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.51 | 6.7 Mil | municipal |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 4.25 | 2.47 | 6.6 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5% | 2.46 | 6.5 Mil | municipal |
PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% | 2.40 | 6.4 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5% | 2.23 | 5.9 Mil | municipal |
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% | 2.14 | 5.7 Mil | municipal |