Nasdaq - Delayed Quote USD
Franklin Louisiana Tax Free Income A (FQLAX)
9.91
+0.04
+(0.41%)
At close: 8:00:57 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.45% |
| Stocks | 0.01% |
| Bonds | 99.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.21% |
| AA | 29.30% |
| A | 49.28% |
| BBB | 5.82% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 14.39% |
Equity Holdings
| Average | FQLAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FQLAX | Category Average |
|---|---|---|
| Maturity | 9.71 | 11.09 |
| Duration | 4.61 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.13% |
| 5y Average Return | 0.39% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 240.96M |
| YTD Return | -0.58% |
| Yield | 2.82% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2016 |
Fund Summary
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Louisiana. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
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