Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Louisiana Tax-Free Income Fund
$278.00M
Avg Monthly Net Assets
$258.01M
Total Assets
$1.42M
Total Liabilities
$256.59M
Net Assets
Franklin Louisiana Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $278.00M.
On July 23rd, 2024 it reported 115 holdings, the largest
being State of Louisiana Gasoline & Fuels Tax Revenue (4.0%), Louisiana Public Facilities Authority (4.0%) and New Orleans Aviation Board (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000173668 | FLTZX | |
| Class A | C000205895 | FQLAX | |
| Class A1 | C000018765 | FKLAX | |
| Class C | C000018766 | FLAIX | |
| Class R6 | C000194357 | FLAQX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ascension Parish School Board, Series 2020 | Long | Debt | US | $1M | – | 0.39 |
| Caddo Parish Parishwide School District, Series 2021 | Long | Debt | US | $447K | – | 0.17 |
| Calcasieu Parish School District No. 23, Series 2019 | Long | Debt | US | $676K | – | 0.26 |
| Calcasieu Parish School District No. 31, Series 2018 | Long | Debt | US | $1M | – | 0.41 |
| Calcasieu Parish School District No. 31, Series 2018 | Long | Debt | US | $1M | – | 0.41 |
| Calcasieu Parish School District No. 31, Series 2019 | Long | Debt | US | $1M | – | 0.39 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $344K | – | 0.13 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $2M | – | 0.73 |
| Central Community School System, Series 2020 | Long | Debt | US | $1M | – | 0.46 |
| Central Community School System, Series 2020 | Long | Debt | US | $1M | – | 0.44 |
| City of Bossier City, Series 2014 (City of Bossier City LA Utilities Revenue) | Long | Debt | US | $1M | – | 0.50 |
| City of Dallas, Series 2022 A (City of Dallas Housing Finance Corp.) | Long | Debt | US | $441K | – | 0.17 |
| City of Lafayette Sales & Use Tax, Series 2024 A (City of Lafayette LA Sales & Use Tax Revenue) | Long | Debt | US | $2M | – | 0.62 |
| City of Lafayette, Series 2019 A (City of Lafayette LA Sales & Use Tax Revenue) | Long | Debt | US | $5M | – | 1.78 |
| City of Natchitoches, Series 2023 (City of Natchitoches LA Utilities Revenue) | Long | Debt | US | $819K | – | 0.32 |
| City of New Orleans, Series 2020 B (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $2M | – | 0.68 |
| City of New Orleans, Series 2020 B (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $1M | – | 0.46 |
| City of New Orleans, Series 2021 A (City of New Orleans LA) | Long | Debt | US | $6M | – | 2.50 |
| City of Shreveport, Series 2016 B (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $4M | – | 1.57 |
| City of Shreveport, Series 2020 B (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $4M | – | 1.38 |
| Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.39 |
| East Baton Rouge Sewerage Commission, Series 2014 B | Long | Debt | US | $5M | – | 1.97 |
| East Baton Rouge Sewerage Commission, Series 2019 A | Long | Debt | US | $5M | – | 1.89 |
| Greater New Orleans Expressway Commission, Series 2017 | Long | Debt | US | $4M | – | 1.57 |
| Jefferson Parish Consolidated Sewerage District No. 1, Series 2022 | Long | Debt | US | $993K | – | 0.39 |
| Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 | Long | Debt | US | $5M | – | 1.91 |
| Jefferson Sales Tax District, Series 2017 B | Long | Debt | US | $2M | – | 0.90 |
| Lafayette Consolidated Government, Series 2020 | Long | Debt | US | $225K | – | 0.09 |
| Lafayette Consolidated Government, Series 2020 | Long | Debt | US | $178K | – | 0.07 |
| Lafayette Parish School Board, Series 2023 (Lafayette Parish School Board Sale Tax) | Long | Debt | US | $2M | – | 0.91 |
| Louisiana Correctional Facilities Corp., Series 2021 | Long | Debt | US | $1M | – | 0.49 |
| Louisiana Correctional Facilities Corp., Series 2021 | Long | Debt | US | $870K | – | 0.34 |
| Louisiana Housing Corp., Series 2021 B | Long | Debt | US | $1M | – | 0.54 |
| Louisiana Housing Corp., Series 2021 B | Long | Debt | US | $473K | – | 0.18 |
| Louisiana Housing Corp., Series 2024 A | Long | Debt | US | $982K | – | 0.38 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2015 | Long | Debt | US | $3M | – | 1.15 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2016 A | Long | Debt | US | $801K | – | 0.31 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2016 A | Long | Debt | US | $621K | – | 0.24 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017 | Long | Debt | US | $1M | – | 0.40 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017 A | Long | Debt | US | $5M | – | 2.07 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018 | Long | Debt | US | $4M | – | 1.37 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | Long | Debt | US | $1M | – | 0.39 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 | Long | Debt | US | $2M | – | 0.95 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A | Long | Debt | US | $6M | – | 2.52 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $2M | – | 0.66 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $1M | – | 0.43 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $1M | – | 0.39 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $877K | – | 0.34 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $481K | – | 0.19 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $467K | – | 0.18 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.51 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $233K | – | 0.09 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $198K | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $193K | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $166K | – | 0.06 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.95 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.76 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | Long | Debt | US | $1M | – | 0.44 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | Long | Debt | US | $1M | – | 0.42 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | Long | Debt | US | $1M | – | 0.41 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | Long | Debt | US | $1M | – | 0.40 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2023 A | Long | Debt | US | $622K | – | 0.24 |
| Louisiana Offshore Terminal Authority, Series 2007 A | Long | Debt | US | $1M | – | 0.58 |
| Louisiana Public Facilities Authority, Series 2015 A | Long | Debt | US | $5M | – | 1.95 |
| Louisiana Public Facilities Authority, Series 2015 A | Long | Debt | US | $36K | – | 0.01 |
| Louisiana Public Facilities Authority, Series 2015 A-1 | Long | Debt | US | $10M | – | 3.96 |
| Louisiana Public Facilities Authority, Series 2016 | Long | Debt | US | $31K | – | 0.01 |
| Louisiana Public Facilities Authority, Series 2016 | Long | Debt | US | $21K | – | 0.01 |
| Louisiana Public Facilities Authority, Series 2016 A | Long | Debt | US | $7M | – | 2.55 |
| Louisiana Public Facilities Authority, Series 2016 A | Long | Debt | US | $3M | – | 1.19 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $6M | – | 2.47 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $6M | – | 2.24 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $3M | – | 1.17 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.90 |
| Louisiana Public Facilities Authority, Series 2017 A | Long | Debt | US | $61K | – | 0.02 |
| Louisiana Public Facilities Authority, Series 2018 E | Long | Debt | US | $5M | – | 1.97 |
| Louisiana Public Facilities Authority, Series 2020 A | Long | Debt | US | $5M | – | 1.77 |
| Louisiana Public Facilities Authority, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.75 |
| Louisiana Public Facilities Authority, Series 2021 | Long | Debt | US | $3M | – | 1.29 |
| Louisiana Public Facilities Authority, Series 2021 | Long | Debt | US | $3M | – | 1.04 |
| Louisiana Public Facilities Authority, Series 2021 | Long | Debt | US | $2M | – | 0.76 |
| Louisiana Stadium & Exposition District, Series 2023 A | Long | Debt | US | $2M | – | 0.73 |
| Louisiana State University & Agricultural & Mechanical College, Series 2016 A | Long | Debt | US | $5M | – | 1.81 |
| Natchitoches Parish School District No. 9, Series 2018 | Long | Debt | US | $2M | – | 0.59 |
| New Orleans Aviation Board, Series 2017 A | Long | Debt | US | $8M | – | 3.16 |
| Parish of East Baton Rouge Capital Improvements District, Series 2019 | Long | Debt | US | $514K | – | 0.20 |
| Parish of Terrebonne, Series 2020 A (Parish of Terrebonne LA) | Long | Debt | US | $3M | – | 1.01 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $974K | – | 0.38 |
| Port New Orleans Board of Commissioners, Series 2018 A | Long | Debt | US | $3M | – | 1.09 |
| Port New Orleans Board of Commissioners, Series 2020 D | Long | Debt | US | $6M | – | 2.39 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.40 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $508K | – | 0.20 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $646K | – | 0.25 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $35K | 43K | 0.01 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $493K | – | 0.19 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $227K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $3M | – | 1.36 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 0.47 |
| Rapides Parish Consolidated School District No. 62, Series 2022 | Long | Debt | US | $1M | – | 0.45 |
| Rapides Parish School District No. 11 Rigolette, Series 2023 | Long | Debt | US | $965K | – | 0.38 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $594K | – | 0.23 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $509K | – | 0.20 |
| St. John the Baptist, Series 2023 (St John the Baptist Parish School District No. 1) | Long | Debt | US | $3M | – | 1.33 |
| St. Tammany Parish Hospital Service District No. 1, Series 2018 A (St Tammany Parish Hospital Service District No. 1) | Long | Debt | US | $6M | – | 2.16 |
| State of Louisiana, Series 2015 A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $3M | – | 1.18 |
| State of Louisiana, Series 2016 A | Long | Debt | US | $3M | – | 1.03 |
| State of Louisiana, Series 2017 C (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $10M | – | 3.99 |
| State of Louisiana, Series 2017 C (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $5M | – | 2.01 |
| State of Louisiana, Series 2019 A | Long | Debt | US | $3M | – | 1.24 |
| State of Louisiana, Series 2023 A-1 (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Short-term investment vehicle | US | $2M | – | 0.90 |
| Tangipahoa Parish Hospital Service District No. 1, Series 2021 | Long | Debt | US | $2M | – | 0.85 |
| Tangipahoa Parish Hospital Service District No. 1, Series 2021 | Long | Debt | US | $2M | – | 0.73 |
| Terrebonne Levee & Conservation District, Series 2020 B | Long | Debt | US | $967K | – | 0.38 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $594K | – | 0.23 |
| West Feliciana Parish Parishwide Consolidated School District No. 1, Series 2020 | Long | Debt | US | $3M | – | 1.07 |
Address
Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A