Franklin Louisiana Tax Free Income Fund Class C
FLAIX
NASDAQ
Weiss Ratings | FLAIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FLAIX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael J. Conn (15), John Bonelli (4), Christopher S. Sperry (4), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FLAIX-NASDAQ | Click to Compare |
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Fund Name | Franklin Louisiana Tax Free Income Fund Class C | |||
Category | Muni Single State Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | May 01, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FLAIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.46% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FLAIX-NASDAQ | Click to Compare |
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Cash | 0.73% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.28% | |||
U.S. Bond | 96.90% | |||
Non-U.S. Bond | 2.38% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLAIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.24% | |||
30-Day Total Return | 0.32% | |||
60-Day Total Return | 0.24% | |||
90-Day Total Return | -1.22% | |||
Year to Date Total Return | -2.18% | |||
1-Year Total Return | -0.94% | |||
2-Year Total Return | 2.27% | |||
3-Year Total Return | 4.54% | |||
5-Year Total Return | -2.60% | |||
Price | FLAIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FLAIX-NASDAQ | Click to Compare |
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Nav | $10.00 | |||
1-Month Low NAV | $9.94 | |||
1-Month High NAV | $10.00 | |||
52-Week Low NAV | $9.77 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.56 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FLAIX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 7.94 | |||
Balance Sheet | FLAIX-NASDAQ | Click to Compare |
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Total Assets | 229.09M | |||
Operating Ratios | FLAIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.29% | |||
Turnover Ratio | 17.30% | |||
Performance | FLAIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.44% | |||
Last Bear Market Total Return | -4.10% | |||