Grundlæggende statistik
Porteføljeværdi $ 224.492.072
Nuværende stillinger 105
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FKLAX - Franklin Louisiana Tax-free Income Fund Class A1 har afsløret 105 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 224.492.072 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FKLAX - Franklin Louisiana Tax-free Income Fund Class A1s største beholdninger er Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1 Fixed Rate Mode (US:US546395S624) , Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj (US:US54639TBS06) , NEW ORLEANS LA (US:US64763FZB83) , Port New Orleans Board of Commissioners (US:US734782DB85) , and Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 (US:US546399CN44) . FKLAX - Franklin Louisiana Tax-free Income Fund Class A1s nye stillinger omfatter Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1 Fixed Rate Mode (US:US546395S624) , Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj (US:US54639TBS06) , NEW ORLEANS LA (US:US64763FZB83) , Port New Orleans Board of Commissioners (US:US734782DB85) , and Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 (US:US546399CN44) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,16 2,2529 2,2529
4,90 2,1406 2,1406
3,06 1,3343 1,3343
3,02 1,3163 1,3163
2,10 0,9167 0,5447
7,72 3,3689 0,1522
4,97 2,1684 0,1485
5,70 2,4861 0,1384
4,60 2,0074 0,1312
6,01 2,6215 0,1285
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,95 0,8501 -1,7334
4,97 2,1705 -1,1052
3,98 1,7382 -0,1115
2,15 0,9385 -0,0561
3,40 1,4853 -0,0236
2,50 1,0935 -0,0168
2,20 0,9599 -0,0133
3,21 1,3992 -0,0112
1,54 0,6707 -0,0108
3,79 1,6557 -0,0099
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US546395S624 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1 Fixed Rate Mode 7,72 -2,85 3,3689 0,1522
US54639TBS06 / Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 6,30 -3,52 2,7510 0,1054
US64763FZB83 / NEW ORLEANS LA 6,17 -4,38 2,6952 0,0803
US734782DB85 / Port New Orleans Board of Commissioners 6,01 -2,45 2,6215 0,1285
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 5,70 -1,76 2,4861 0,1384
State of Louisiana, Series 2024 A / DBT (US546475WR19) 5,44 -6,32 2,3751 0,0234
US793556CM18 / St Tammany Parish Hospital District No 1, Louisiana, Hospital Revenue and Revenue Refunding Bonds, St Tammany Parish Hospital Project, Series 2018 5,36 -3,43 2,3388 0,0921
US54628CAT99 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB 5,18 -3,21 2,2614 0,0939
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 5,16 2,2529 2,2529
US64763HGN98 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 4,97 -38,53 2,1705 -1,1052
US546395R485 / LOUISIANA ST PUBLIC FACS AUTHHOSP REVENUE 4,97 -0,40 2,1684 0,1485
City of Shreveport, Series 2024 / DBT (US8254346N82) 4,91 -4,81 2,1436 0,0548
US546399GC43 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Christus Health, Series 2019A 4,90 2,1406 2,1406
US474502EU18 / JEFFERSON PARISH LA CONSOL WTRWKS DIST #2 4,69 -6,79 2,0489 0,0097
US546540QC23 / Louisiana State University & Agricultural & Mechanical College 4,60 -0,76 2,0074 0,1312
US270618FQ99 / East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A 4,57 -5,97 1,9953 0,0270
US825485VF93 / SHREVEPORT LA WTR & SWR 4,04 -0,79 1,7657 0,1148
US546395V438 / FX.RT. MUNI BOND 3,98 -12,83 1,7382 -0,1115
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 / DBT (US546276DN33) 3,79 -7,78 1,6557 -0,0099
US54628CEQ15 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB 3,49 -1,33 1,5254 0,0913
US825485XS96 / City of Shreveport 3,40 -8,67 1,4853 -0,0236
US790229SX77 / St. John the Baptist, Series 2023 3,31 -4,19 1,4465 0,0459
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,21 -7,96 1,3992 -0,0112
US5463986X10 / Louisiana (State of) Public Facilities Authority 3,19 0,00 1,3914 0,1006
US546399LJ31 / Louisiana Public Facilities Authority 3,15 -6,77 1,3763 0,0071
Port New Orleans Board of Commissioners, Series 2025 A / DBT (US734782ED33) 3,06 1,3343 1,3343
Louisiana Public Facilities Authority, Series 2025 A / DBT (US546399UN42) 3,02 1,3163 1,3163
US5463986N38 / LOUISIANA PUB FACS AUTH REV 3,00 -2,02 1,3116 0,0699
US734782CT03 / Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018A 2,76 -0,97 1,2032 0,0762
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628CX316) 2,69 -4,52 1,1722 0,0333
US5464154B36 / State of Louisiana, Series 2016, GO Bonds 2,62 -1,21 1,1437 0,0700
New Orleans Aviation Board, Series 2024 B / DBT (US64763HMS12) 2,54 -4,62 1,1075 0,0300
US546399LL86 / Louisiana Public Facilities Authority 2,53 -7,41 1,1023 -0,0022
City of New Orleans, Series 2024 A / DBT (US64763FJ592) 2,52 -4,91 1,0980 0,0268
US952785GH08 / West Feliciana Parish Parishwide Consolidated School District No. 1 2,50 -8,65 1,0935 -0,0168
US881250FF65 / Terrebonne Parish Consolidated Government 2,47 -7,02 1,0764 0,0027
US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth 2,43 -3,45 1,0628 0,0418
US506485KF76 / City of Lafayette LA Sales & Use Tax Revenue 2,40 -2,40 1,0475 0,0519
US54639TCJ97 / LOUISIANA PUBLIC FACILITIES AUTHORITY 2,28 -2,10 0,9953 0,0524
US474176KM56 / Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 2,27 -1,52 0,9887 0,0571
US54628CRM63 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project 2,20 -8,49 0,9599 -0,0133
US875518EV09 / TANGIPAHOA PARISH LA HOSP SVC TANMED 02/35 FIXED 4 2,18 -3,24 0,9532 0,0395
US506624UR49 / LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE 2,15 -12,46 0,9385 -0,0561
US546475VW13 / State of Louisiana, Series 2023 A-2 2,10 110,00 0,9167 0,5447
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 1,95 -69,48 0,8501 -1,7334
US546399LG91 / Louisiana Public Facilities Authority 1,90 -5,29 0,8283 0,0169
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 1,89 -3,07 0,8264 0,0354
US875518EY48 / Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 1,87 -4,84 0,8160 0,0203
US546410CY53 / Louisiana Stadium & Exposition District 1,78 -3,98 0,7785 0,0263
US54628CF800 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,76 -7,84 0,7700 -0,0051
US546399KA31 / Louisiana Public Facilities Authority 1,71 -6,10 0,7466 0,0091
City of Lafayette Sales & Use Tax, Series 2024 A / DBT (US506485NQ05) 1,55 -3,01 0,6760 0,0293
US54628CUF75 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,54 -8,68 0,6707 -0,0108
US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A 1,51 -0,40 0,6589 0,0450
US632064HT11 / Natchitoches Parish School District No 9 1,49 -2,42 0,6518 0,0322
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,44 -5,75 0,6302 0,0100
US546458DL19 / Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 1,39 -6,72 0,6056 0,0034
US54628CUG58 / LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 1,35 -0,29 0,5914 0,0411
US54627DGN57 / Louisiana Housing Corp. 1,35 -8,18 0,5881 -0,0063
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1 / DBT (US546276DM59) 1,23 -1,68 0,5381 0,0307
US54628CD334 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,14 -1,72 0,4995 0,0280
US753608GB84 / Rapides Parish Consolidated School District No. 62, Series 2022 1,12 -3,68 0,4908 0,0180
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,12 -6,49 0,4905 0,0041
US153135FD54 / Central Community School System 1,12 -6,27 0,4897 0,0050
US54628CD250 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,10 -1,35 0,4788 0,0286
US54628CC914 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,08 -1,19 0,4700 0,0287
US647719PV97 / City of New Orleans 1,07 -8,84 0,4686 -0,0082
Louisiana Public Facilities Authority, Series 2024 A / DBT (US546399SU13) 1,07 -5,63 0,4681 0,0079
US54628CC831 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,03 -0,96 0,4514 0,0284
New Orleans Aviation Board, Series 2024 C-1 / DBT (US64763HMT94) 1,01 -3,92 0,4389 0,0152
US5462826J89 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing & 1,01 -1,57 0,4387 0,0250
US54628CHU99 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,00 -1,28 0,4377 0,0266
US538803WX11 / Livingston Parish School District 1, Louisana, General Obligation Bonds, Series 2021 0,99 -6,23 0,4338 0,0047
US77300QAF46 / Development Authority of Rockdale County 0,99 -4,15 0,4335 0,0140
US54628CYL08 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,97 -7,70 0,4240 -0,0021
US474481AR95 / JEFF LA 474481 4% 2/1/2038 0,95 -5,83 0,4163 0,0062
Louisiana Housing Corp., Series 2024 A / DBT (US54627DPZ86) 0,95 -4,41 0,4161 0,0122
US54628CZX37 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,95 -8,46 0,4159 -0,0056
US881182BV05 / Terrebonne Levee & Conservation District 0,92 -7,18 0,4010 0,0002
US705125AB84 / Pecan Public Facility Corp. 0,92 -9,31 0,4000 -0,0091
US753533FX14 / Rapides Parish School District No. 11 Rigolette, Series 2023 0,91 -7,49 0,3991 -0,0012
Greater Ouachita Water Co., Series 2024 / DBT (US392276BC45) 0,91 -8,01 0,3963 -0,0030
US546458DJ62 / Louisiana Correctional Facilities Corp. 0,85 -3,51 0,3726 0,0143
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399TW69) 0,83 -3,95 0,3609 0,0124
US631855QH92 / City of Natchitoches Utilities Revenue 0,79 -3,65 0,3456 0,0130
US54628CVE91 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,76 -8,45 0,3310 -0,0046
US74442PVW21 / Public Finance Authority 0,62 -6,61 0,2719 0,0021
US54628CK842 / Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2023 A 0,61 -3,63 0,2663 0,0096
US837031C841 / South Carolina Jobs-Economic Development Authority 0,59 -4,09 0,2558 0,0081
US939783H587 / Washington State Housing Finance Commission 0,58 -3,99 0,2521 0,0084
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C2G67) 0,52 -4,20 0,2290 0,0072
Louisiana Public Facilities Authority, Series 2023 A / DBT (US546399RM06) 0,51 -4,16 0,2216 0,0071
US270773AX21 / EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T 0,50 -2,33 0,2195 0,0110
US837031D260 / South Carolina Jobs-Economic Development Authority 0,50 -4,20 0,2193 0,0070
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 0,49 -1,60 0,2156 0,0124
US74441XHM48 / Public Finance Authority, Series 2022 A 0,49 -4,10 0,2146 0,0069
US54627DGM74 / Louisiana Housing Corp. 0,47 -3,47 0,2068 0,0083
US127269NA26 / Caddo Parish Parishwide School District 0,46 -4,61 0,1988 0,0054
US23529CAA53 / City of Dallas Housing Finance Corp. 0,41 -7,53 0,1771 -0,0004
US14052TDY73 / Capital Trust Agency, Inc. 0,33 -7,91 0,1424 -0,0013
US546399NZ54 / Louisiana Public Facilities Authority 0,06 0,00 0,0269 0,0018
US546395Q230 / LOUISIANA ST PUBLIC FACS AUTHHOSP REVENUE 0,04 0,00 0,0153 0,0010
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0,04 0,03 0,0152 0,0152
US546399DB96 / Louisiana Public Facilities Authority 0,03 0,00 0,0133 0,0009
US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 0,02 0,00 0,0089 0,0006