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FKLAX:NASDAQ

Franklin Louisiana Tax-Free Income Fund Class A – FKLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.56-0.02 (-0.17%)10.98 - 11.600.0

Market data as of 6:05PM 12/18/14. Quotes are delayed by at least 15 min.

Overview - FKLAX

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Louisiana. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.

Growth of $10,000 (10 Years)

Total Return5.87%
Yield (Trailing 12 Mo.)3.98%
Expense Ratio0.67%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure18 Years
Fund Inception09/01/1987

Trailing Total Returns - FKLAX

as of 11/30/2014
TimeframeFKLAXS&P 500Muni Single State Long
1 Month0.58%2.69%0.19%
3 Month1.41%3.72%1.03%
Year-to-Date9.16%13.98%9.57%
1 Year8.53%16.86%8.86%
3 Year4.02%20.93%4.25%
5 Year4.78%15.96%4.57%
10 Year4.22%8.06%4.05%
Since Inception5.87%10.71%--

Sector Allocation - FKLAX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FKLAX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
97.1897.18
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.1897.18
Cash--
 
 
2.822.82
Total Net Assets$390.62M
Total Stock Holdings0
Total Bond Holdings95

Top Ten Holdings - FKLAX

as of 11/30/2014
CompanyYTD Return% of Assets
Louisiana St Gas & Fuels Tax R Gas An 5%--3.62%
Alexandria La Utils Rev Util 5%--2.84%
New Orleans La Pub Impt 5.125%--2.78%
Kenner La Sales Tax Rev Ref Bds 5%--2.47%
Louisiana Loc Govt Environment Rev 5.25%--2.47%
Louisiana Loc Govt Environment Ref Re 5%--2.40%
Puerto Rico Sales Tax Fing Cor Re 6.375%--2.19%
East Baton Rouge La Sew Commn Rev 5.25%--1.87%
Louisiana St Unclaimed Ppty Sp Unclai 5%--1.70%
Louisiana Pub Facs Auth 5%--1.61%

Valuation & Growth - FKLAX

as of 11/30/2014
ValuationFKLAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FKLAX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FKLAX, 3 Year Avg

Pretax Return4.02%
Tax-adjusted Return2.56%
Tax Cost Ratio-0.04%
Potential Cap Gains1.32%

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