Current Market Value 224,492,072
Current Holdings 105
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FKLAX - Franklin Louisiana Tax-free Income Fund Class A1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 105 224,492
2025-04-23 2025-02-28 NPORT-P 107 239,656
2025-01-24 2024-11-30 NPORT-P 112 251,864
2024-10-23 2024-08-31 NPORT-P 117 266,440
2024-07-23 2024-05-31 NPORT-P 115 254,437
2024-04-23 2024-02-29 NPORT-P 119 266,786
2024-01-17 2023-11-30 NPORT-P 128 269,993
2023-10-23 2023-08-31 NPORT-P 126 275,883
2023-07-18 2023-05-31 NPORT-P 123 283,940
2023-04-19 2023-02-28 NPORT-P 124 285,724
2023-01-23 2022-11-30 NPORT-P 124 291,635
2022-10-24 2022-08-31 NPORT-P 130 313,030
2022-07-15 2022-05-31 NPORT-P 131 324,418
2022-04-22 2022-02-28 NPORT-P 133 361,389
2022-01-14 2021-11-30 NPORT-P 124 380,618
2021-10-22 2021-08-31 NPORT-P 115 380,115
2021-07-23 2021-05-31 NPORT-P 117 389,229
2021-04-23 2021-02-28 NPORT-P 109 385,300
2021-01-25 2020-11-30 NPORT-P 103 387,074
2020-10-29 2020-08-31 NPORT-P 98 377,651
2020-07-28 2020-05-31 NPORT-P 94 367,617
2020-04-28 2020-02-29 NPORT-P 0 397,544
2020-01-24 2019-11-30 NPORT-P 98 388,566