FKLAX Holdings — Franklin Louisiana Tax-Free Income Fund
Data updated: 2026-07-27
FKLAX holds 99 securities. The top 10 make up 26.8% of net assets, led by Louisiana Public Facilities Authority, Series 2015 A-1 (3.76%) and City of New Orleans, Series 2021 A (2.93%). 96.0% of the portfolio is in United States. Debt holdings: 98 positions, 97.4% of assets.
Holdings cover 98.46% of net asset value (97.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FKLAX Portfolio Holdings
99 holdings of Franklin Louisiana Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Louisiana Public Facilities Authority, Series 2015 A-1 | — | Municipal Bonds | 3.76% | $7.92M |
| City of New Orleans, Series 2021 A | — | Municipal Bonds | 2.93% | $6.18M |
| State of Louisiana, Series 2024 A | — | Municipal Bonds | 2.78% | $5.87M |
| Louisiana Public Facilities Authority, Series 2017 | — | Municipal Bonds | 2.72% | $5.74M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017 A | — | Municipal Bonds | 2.52% | $5.30M |
| Louisiana Public Facilities Authority, Series 2024 | — | Municipal Bonds | 2.46% | $5.18M |
| Louisiana Public Facilities Authority, Series 2019 A | — | Municipal Bonds | 2.41% | $5.09M |
| Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 | — | Municipal Bonds | 2.41% | $5.09M |
| City of Shreveport, Series 2024 | — | Municipal Bonds | 2.40% | $5.06M |
| Louisiana Public Facilities Authority, Series 2015 A | — | Municipal Bonds | 2.36% | $4.97M |
| Louisiana State University & Agricultural & Mechanical College, Series 2016 A | — | Municipal Bonds | 2.14% | $4.51M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | — | Municipal Bonds | 2.05% | $4.32M |
| Louisiana Public Facilities Authority, Series 2020 A | — | Municipal Bonds | 2.03% | $4.27M |
| City of Shreveport, Series 2016 B | — | Municipal Bonds | 1.83% | $3.86M |
| New Orleans Aviation Board, Series 2017 A | — | Municipal Bonds | 1.83% | $3.86M |
| City of Shreveport, Series 2020 B | — | Municipal Bonds | 1.72% | $3.62M |
| St. John the Baptist, Series 2023 | — | Municipal Bonds | 1.69% | $3.57M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018 | — | Municipal Bonds | 1.66% | $3.50M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 1.60% | $3.37M |
| Louisiana Public Facilities Authority, Series 2021 | — | Municipal Bonds | 1.53% | $3.23M |
| Louisiana Public Facilities Authority, Series 2025 A | — | Municipal Bonds | 1.48% | $3.12M |
| Port New Orleans Board of Commissioners, Series 2025 A | — | Municipal Bonds | 1.46% | $3.08M |
| Louisiana Public Facilities Authority, Series 2016 A | — | Municipal Bonds | 1.43% | $3.02M |
| St. Tammany Parish Hospital Service District No. 1, Series 2018 A | — | Municipal Bonds | 1.43% | $3.02M |
| East Baton Rouge Sewerage Commission, Series 2019 A | — | Municipal Bonds | 1.41% | $2.96M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 | — | Municipal Bonds | 1.30% | $2.75M |
| Parish of Terrebonne, Series 2020 A | — | Municipal Bonds | 1.27% | $2.67M |
| West Feliciana Parish Parishwide Consolidated School District No. 1, Series 2020 | — | Municipal Bonds | 1.26% | $2.66M |
| New Orleans Aviation Board, Series 2024 B | — | Municipal Bonds | 1.25% | $2.63M |
| Louisiana Public Facilities Authority, Series 2021 | — | Municipal Bonds | 1.25% | $2.63M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 B | — | Municipal Bonds | 1.23% | $2.60M |
| State of Louisiana, Series 2016 A | — | Municipal Bonds | 1.23% | $2.59M |
| City of Lafayette, Series 2019 A | — | Municipal Bonds | 1.16% | $2.43M |
| Louisiana Public Facilities Authority, Series 2025 | — | Municipal Bonds | 1.11% | $2.35M |
| Louisiana Public Facilities Authority, Series 2017 | — | Municipal Bonds | 1.10% | $2.31M |
| Tangipahoa Parish Hospital Service District No. 1, Series 2021 | — | Municipal Bonds | 1.08% | $2.27M |
| Lafayette Parish School Board, Series 2023 | — | Municipal Bonds | 1.07% | $2.26M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 | — | Municipal Bonds | 1.05% | $2.21M |
| Port New Orleans Board of Commissioners, Series 2020 D | — | Municipal Bonds | 0.96% | $2.03M |
| Louisiana Public Facilities Authority, Series 2017 | — | Municipal Bonds | 0.95% | $2.01M |
| Tangipahoa Parish Hospital Service District No. 1, Series 2021 | — | Municipal Bonds | 0.94% | $1.99M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.93% | $1.96M |
| Louisiana Public Facilities Authority, Series 2021 | — | Municipal Bonds | 0.91% | $1.92M |
| Louisiana Stadium & Exposition District, Series 2023 A | — | Municipal Bonds | 0.86% | $1.81M |
| State of Louisiana, Series 2025 B | — | Municipal Bonds | 0.82% | $1.73M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | — | Municipal Bonds | 0.79% | $1.67M |
| Lafayette Parish School Board, Series 2025 | — | Municipal Bonds | 0.78% | $1.64M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | — | Municipal Bonds | 0.77% | $1.62M |
| East Ouachita Parish School District, Series 2025 | — | Municipal Bonds | 0.76% | $1.61M |
| Lafayette Parish School Board, Series 2025 A | — | Municipal Bonds | 0.74% | $1.56M |
| Louisiana Public Facilities Authority, Series 2017 | — | Municipal Bonds | 0.74% | $1.56M |
| Louisiana Public Facilities Authority, Series 2020 A-1 | — | Municipal Bonds | 0.73% | $1.53M |
| Louisiana Offshore Terminal Authority, Series 2007 A | — | Municipal Bonds | 0.72% | $1.52M |
| Louisiana Housing Corp., Series 2021 B | — | Municipal Bonds | 0.72% | $1.51M |
| Louisiana Correctional Facilities Corp., Series 2021 | — | Municipal Bonds | 0.72% | $1.51M |
| Juban Crossing Economic Development District, Series 2024 C | — | Municipal Bonds | 0.71% | $1.49M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | — | Municipal Bonds | 0.67% | $1.41M |
| State of Louisiana, Series 2023 A-2 | — | Municipal Bonds | 0.62% | $1.30M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1 | — | Municipal Bonds | 0.60% | $1.26M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.56% | $1.18M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | — | Municipal Bonds | 0.55% | $1.16M |
| Public Finance Authority, Series 2025 A-2 | — | Municipal Bonds | 0.55% | $1.16M |
| Rapides Parish Consolidated School District No. 62, Series 2022 | — | Municipal Bonds | 0.55% | $1.15M |
| City of New Orleans, Series 2020 B | — | Municipal Bonds | 0.54% | $1.13M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | — | Municipal Bonds | 0.53% | $1.12M |
| Louisiana Public Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.53% | $1.11M |
| Greater New Orleans Expressway Commission, Series 2025 | — | Municipal Bonds | 0.52% | $1.10M |
| City of Shreveport, Series 2025 | — | Municipal Bonds | 0.52% | $1.10M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | — | Municipal Bonds | 0.52% | $1.09M |
| Livingston Parish School District No. 1, Series 2021 | — | Municipal Bonds | 0.50% | $1.06M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | — | Municipal Bonds | 0.50% | $1.04M |
| New Orleans Aviation Board, Series 2024 C-1 | — | Municipal Bonds | 0.48% | $1.02M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017 | — | Municipal Bonds | 0.48% | $1.01M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | — | Municipal Bonds | 0.48% | $1.01M |
| Louisiana Housing Corp., Series 2024 A | — | Municipal Bonds | 0.47% | $995.77K |
| Rapides Parish School District No. 11 Rigolette, Series 2023 | — | Municipal Bonds | 0.47% | $995.91K |
| Pecan Public Facility Corp., Series 2022 A-2 | — | Municipal Bonds | 0.46% | $959.04K |
| Greater Ouachita Water Co., Series 2024 | — | Municipal Bonds | 0.44% | $936.24K |
| Public Finance Authority, Series 2025 A-1 | — | Municipal Bonds | 0.42% | $890.60K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | — | Municipal Bonds | 0.40% | $833.75K |
| City of Natchitoches, Series 2023 | — | Municipal Bonds | 0.38% | $804.04K |
| Terrebonne Parish Hospital Service District No. 1, Series 2026 | — | Municipal Bonds | 0.38% | $792.33K |
| Public Finance Authority, Series 2022, Class B-1 | — | Municipal Bonds | 0.32% | $668.72K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | — | Municipal Bonds | 0.31% | $661.76K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2023 A | — | Municipal Bonds | 0.30% | $635.91K |
| Washington State Housing Finance Commission, Series 2021 A | — | Municipal Bonds | 0.29% | $608.77K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 | — | Municipal Bonds | 0.26% | $542.36K |
| Louisiana Public Facilities Authority, Series 2023 A | — | Municipal Bonds | 0.25% | $516.90K |
| Puerto Rico Electric Power Authority, Series VV | — | Municipal Bonds | 0.24% | $505.47K |
| Louisiana Housing Corp., Series 2021 B | — | Municipal Bonds | 0.24% | $504.77K |
| Public Finance Authority, Series 2022 A | — | Municipal Bonds | 0.24% | $502.87K |
| Caddo Parish Parishwide School District, Series 2021 | — | Municipal Bonds | 0.23% | $479.54K |
| City of Dallas, Series 2022 A | — | Municipal Bonds | 0.20% | $425.62K |
| Capital Trust Agency, Inc., Series 2021 A-1 | — | Municipal Bonds | 0.17% | $351.52K |
| Development Authority of Rockdale County, Series 2025 A-1 | — | Municipal Bonds | 0.12% | $255.28K |
| Development Authority of Rockdale County, Series 2025 A-1 | — | Municipal Bonds | 0.09% | $192.86K |
| City of New Orleans, Series 2026 A | — | Municipal Bonds | 0.05% | $106.53K |
| City of New Orleans, Series 2026 A | — | Municipal Bonds | 0.05% | $104.97K |
| Louisiana Public Facilities Authority, Series 2017 A | — | Municipal Bonds | 0.03% | $61.14K |
FKLAX Sector Allocation
Franklin Louisiana Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 99 |
FKLAX Country Allocation
Where Franklin Louisiana Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.0% |
| Puerto Rico | 2.4% |
FKLAX Portfolio Allocation
Asset-class allocation of Franklin Louisiana Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 0.6% |
FKLAX Debt Constituents
Largest debt holdings of Franklin Louisiana Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Louisiana Public Facilities Authority | 3.76% |
| City of New Orleans LA | 2.93% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 2.78% |
| Louisiana Public Facilities Authority | 2.72% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 2.52% |
| Louisiana Public Facilities Authority | 2.46% |
| Louisiana Public Facilities Authority | 2.41% |
| Jefferson Parish Consolidated Waterworks District No. 2 | 2.41% |
| City of Shreveport LA | 2.40% |
| Louisiana Public Facilities Authority | 2.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.