Franklin Louisiana Tax Free Income Fund Advisor Class
FLTZX
NASDAQ
Weiss Ratings | FLTZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FLTZX-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 | FLTZX-NASDAQ | Click to Compare |
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Fund Name | Franklin Louisiana Tax Free Income Fund Advisor Class | |||
Category | Muni Single State Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Sep 15, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLTZX-NASDAQ | Click to Compare |
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Dividend Yield | 3.17% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FLTZX-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 | FLTZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.16% | |||
30-Day Total Return | 0.29% | |||
60-Day Total Return | 0.35% | |||
90-Day Total Return | -1.08% | |||
Year to Date Total Return | -1.80% | |||
1-Year Total Return | -0.30% | |||
2-Year Total Return | 3.67% | |||
3-Year Total Return | 6.81% | |||
5-Year Total Return | 0.81% | |||
Price | FLTZX-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 | FLTZX-NASDAQ | Click to Compare |
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Nav | $9.84 | |||
1-Month Low NAV | $9.79 | |||
1-Month High NAV | $9.84 | |||
52-Week Low NAV | $9.61 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.40 | |||
52-Week High Price (Date) | Dec 03, 2024 | |||
Beta / Standard Deviation | FLTZX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 7.93 | |||
Balance Sheet | FLTZX-NASDAQ | Click to Compare |
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Total Assets | 229.09M | |||
Operating Ratios | FLTZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 17.30% | |||
Performance | FLTZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.81% | |||
Last Bear Market Total Return | -4.00% | |||