Franklin Louisiana Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FKLAX, FLAIX, FLTZX, FLAQX, FQLAX

Fund manager

Franklin Tax Free Trust

Total assets

$258.93 mm

Liabilities

$4.23 mm

Net assets

$254.70 mm

Number of holdings

112.00

112 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Louisiana Public Facilities Authority, Series 2015 A-1	10.33 mm	10.00 mm principal	4.05	Debt	Long	USA
New Orleans Aviation Board, Series 2017 A	8.14 mm	8.00 mm principal	3.20	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2016 A	6.56 mm	6.50 mm principal	2.58	Debt	Long	USA
City of New Orleans, Series 2021 A	6.48 mm	6.00 mm principal	2.54	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2017	6.43 mm	6.31 mm principal	2.52	Debt	Long	USA
Port New Orleans Board of Commissioners, Series 2020 D	6.27 mm	6.00 mm principal	2.46	Debt	Long	USA
State of Louisiana, Series 2024 A	6.00 mm	6.00 mm principal	2.36	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2017	5.83 mm	5.70 mm principal	2.29	Debt	Long	USA
St. Tammany Parish Hospital Service District No. 1, Series 2018 A	5.64 mm	5.50 mm principal	2.22	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2024	5.42 mm	5.00 mm principal	2.13	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017 A	5.39 mm	5.23 mm principal	2.12	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2018 E	5.20 mm	5.00 mm principal	2.04	Debt	Long	USA
Jefferson Parish Consolidated Waterworks District No. 2, Series 2022	5.08 mm	5.00 mm principal	1.99	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2015 A	5.00 mm	4.97 mm principal	1.96	Debt	Long	USA
East Baton Rouge Sewerage Commission, Series 2019 A	4.98 mm	5.00 mm principal	1.95	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2020 A	4.92 mm	5.00 mm principal	1.93	Debt	Long	USA
Louisiana State University & Agricultural & Mechanical College, Series 2016 A	4.65 mm	4.50 mm principal	1.83	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2	4.12 mm	6.50 mm principal	1.62	Debt	Long	USA
City of Shreveport, Series 2016 B	4.08 mm	4.00 mm principal	1.60	Debt	Long	USA
City of Shreveport, Series 2020 B	3.87 mm	5.07 mm principal	1.52	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018	3.57 mm	3.50 mm principal	1.40	Debt	Long	USA
St. John the Baptist, Series 2023	3.52 mm	3.30 mm principal	1.38	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	3.50 mm	3.50 mm principal	1.38	Debt	Long	Puerto Rico
Louisiana Public Facilities Authority, Series 2021	3.43 mm	3.46 mm principal	1.35	Debt	Long	USA
State of Louisiana, Series 2019 A	3.21 mm	3.00 mm principal	1.26	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2017	3.19 mm	3.75 mm principal	1.25	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2016 A	3.08 mm	3.00 mm principal	1.21	Debt	Long	USA
State of Louisiana, Series 2015 A	3.02 mm	3.00 mm principal	1.19	Debt	Long	USA
East Baton Rouge Sewerage Commission, Series 2014 B	3.01 mm	3.00 mm principal	1.18	Debt	Long	USA
West Feliciana Parish Parishwide Consolidated School District No. 1, Series 2020	2.92 mm	3.00 mm principal	1.15	Debt	Long	USA
City of Shreveport, Series 2024	2.91 mm	2.75 mm principal	1.14	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024	2.84 mm	2.51 mm principal	1.11	Debt	Long	USA
Port New Orleans Board of Commissioners, Series 2018 A	2.82 mm	2.75 mm principal	1.11	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2021	2.78 mm	2.85 mm principal	1.09	Debt	Long	USA
New Orleans Aviation Board, Series 2024 B	2.70 mm	2.50 mm principal	1.06	Debt	Long	USA
City of New Orleans, Series 2024 A	2.69 mm	2.50 mm principal	1.06	Debt	Long	USA
Parish of Terrebonne, Series 2020 A	2.68 mm	2.66 mm principal	1.05	Debt	Long	USA
State of Louisiana, Series 2016 A	2.66 mm	2.58 mm principal	1.04	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 B	2.53 mm	3.00 mm principal	0.99	Debt	Long	USA
Lafayette Parish School Board, Series 2023	2.52 mm	2.50 mm principal	0.99	Debt	Long	USA
City of Lafayette, Series 2019 A	2.50 mm	2.35 mm principal	0.98	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020	2.44 mm	2.61 mm principal	0.96	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2017	2.34 mm	2.31 mm principal	0.92	Debt	Long	USA
Jefferson Sales Tax District, Series 2017 B	2.33 mm	2.25 mm principal	0.91	Debt	Long	USA
Tangipahoa Parish Hospital Service District No. 1, Series 2021	2.25 mm	2.25 mm principal	0.88	Debt	Long	USA
State of Louisiana, Series 2023 A-1	2.20 mm	2.20 mm principal	0.86	Short-term investment vehicle	Long	USA
Louisiana Public Facilities Authority, Series 2021	2.02 mm	2.02 mm principal	0.79	Debt	Long	USA
Tangipahoa Parish Hospital Service District No. 1, Series 2021	1.96 mm	2.00 mm principal	0.77	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	1.93 mm	1.90 mm principal	0.76	Debt	Long	USA
Capital Trust Authority, Series 2024	1.93 mm	2.40 mm principal	0.76	Debt	Long	USA
Louisiana Stadium & Exposition District, Series 2023 A	1.90 mm	1.75 mm principal	0.75	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2020 A-1	1.84 mm	2.00 mm principal	0.72	Debt	Long	USA
City of New Orleans, Series 2020 B	1.79 mm	1.70 mm principal	0.70	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	1.71 mm	1.80 mm principal	0.67	Debt	Long	USA
City of Lafayette Sales & Use Tax, Series 2024 A	1.64 mm	1.50 mm principal	0.65	Debt	Long	USA
Natchitoches Parish School District No. 9, Series 2018	1.54 mm	1.44 mm principal	0.61	Debt	Long	USA
Louisiana Offshore Terminal Authority, Series 2007 A	1.52 mm	1.50 mm principal	0.60	Debt	Long	USA
Louisiana Correctional Facilities Corp., Series 2021	1.50 mm	1.49 mm principal	0.59	Debt	Long	USA
Louisiana Housing Corp., Series 2021 B	1.48 mm	1.97 mm principal	0.58	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A	1.35 mm	1.50 mm principal	0.53	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1	1.26 mm	1.25 mm principal	0.49	Debt	Long	USA
City of New Orleans, Series 2020 B	1.26 mm	1.30 mm principal	0.49	Debt	Long	USA
Central Community School System, Series 2020	1.21 mm	1.19 mm principal	0.47	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	1.20 mm	1.20 mm principal	0.47	Debt	Long	Puerto Rico
Rapides Parish Consolidated School District No. 62, Series 2022	1.19 mm	1.10 mm principal	0.47	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	1.17 mm	1.16 mm principal	0.46	Debt	Long	USA
Central Community School System, Series 2020	1.15 mm	1.13 mm principal	0.45	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2024 A	1.14 mm	1.00 mm principal	0.45	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	1.11 mm	1.10 mm principal	0.44	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	1.09 mm	1.07 mm principal	0.43	Debt	Long	USA
New Orleans Aviation Board, Series 2024 C-1	1.07 mm	1.00 mm principal	0.42	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	1.06 mm	1.06 mm principal	0.42	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	1.06 mm	1.11 mm principal	0.42	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	1.05 mm	1.02 mm principal	0.41	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	1.05 mm	1.25 mm principal	0.41	Debt	Long	USA
Development Authority of Rockdale County, Series 2021 A-1	1.04 mm	1.23 mm principal	0.41	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2017	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
Louisiana Housing Corp., Series 2024 A	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
Ascension Parish School Board, Series 2020	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
Calcasieu Parish School District No. 31, Series 2019	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
Jefferson Parish Consolidated Sewerage District No. 1, Series 2022	1.02 mm	1.00 mm principal	0.40	Debt	Long	USA
Greater Ouachita Water Co., Series 2024	1.01 mm	1.00 mm principal	0.40	Debt	Long	USA
Terrebonne Levee & Conservation District, Series 2020 B	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
Rapides Parish School District No. 11 Rigolette, Series 2023	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Louisiana Correctional Facilities Corp., Series 2021	887.77 k	875.00 k principal	0.35	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2024	878.97 k	800.00 k principal	0.35	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	842.83 k	900.00 k principal	0.33	Debt	Long	USA
City of Natchitoches, Series 2023	835.04 k	750.00 k principal	0.33	Debt	Long	USA
Calcasieu Parish School District No. 23, Series 2019	687.03 k	670.00 k principal	0.27	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	675.28 k	800.00 k principal	0.27	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2023 A	645.62 k	600.00 k principal	0.25	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	615.64 k	700.00 k principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	615.51 k	700.00 k principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	527.58 k	600.00 k principal	0.21	Debt	Long	USA
Parish of East Baton Rouge Capital Improvements District, Series 2019	523.97 k	500.00 k principal	0.21	Debt	Long	USA
Public Finance Authority, Series 2022 A	517.30 k	500.00 k principal	0.20	Debt	Long	USA
Louisiana Housing Corp., Series 2021 B	501.55 k	615.00 k principal	0.20	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	501.18 k	500.00 k principal	0.20	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	499.70 k	500.00 k principal	0.20	Debt	Long	Puerto Rico
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	492.72 k	500.00 k principal	0.19	Debt	Long	USA
Caddo Parish Parishwide School District, Series 2021	481.31 k	505.00 k principal	0.19	Debt	Long	USA
City of Dallas, Series 2022 A	447.33 k	450.00 k principal	0.18	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	362.37 k	500.00 k principal	0.14	Debt	Long	USA
Puerto Rico Electric Power Authority, Series WW	301.30 k	655.00 k principal	0.12	Debt	Long	Puerto Rico
Lafayette Consolidated Government, Series 2020	240.37 k	250.00 k principal	0.09	Debt	Long	USA
Lafayette Consolidated Government, Series 2020	190.66 k	200.00 k principal	0.07	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2017 A	62.08 k	60.00 k principal	0.02	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2015 A	35.40 k	35.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority, Escrow Account	34.75 k	43.43 k shares	0.01	Common equity	Long	Puerto Rico
Louisiana Public Facilities Authority, Series 2016	30.84 k	30.00 k principal	0.01	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2016	20.56 k	20.00 k principal	0.01	Debt	Long	USA