Holdings (Monthly)
Guide ↗
Franklin Louisiana Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Louisiana Public Facilities Authority | 546395S62 | Feb 2026 | 7,800,000 | $7.9M | 3.65% | DBT |
| 2 | City of New Orleans LA | 64763FZB8 | Feb 2026 | 6,000,000 | $6.4M | 2.94% | DBT |
| 3 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WR1 | Feb 2026 | 6,000,000 | $6.0M | 2.76% | DBT |
| 4 | Louisiana Public Facilities Authority | 546399CN4 | Feb 2026 | 5,695,000 | $5.8M | 2.64% | DBT |
| 5 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CAT9 | Feb 2026 | 5,230,000 | $5.3M | 2.45% | DBT |
| 6 | Louisiana Public Facilities Authority | 546399SZ0 | Feb 2026 | 5,000,000 | $5.2M | 2.39% | DBT |
| 7 | Jefferson Parish Consolidated Waterworks District No. 2 | 474502EU1 | Feb 2026 | 5,000,000 | $5.1M | 2.35% | DBT |
| 8 | City of Shreveport LA | 8254346N8 | Feb 2026 | 4,950,000 | $5.1M | 2.34% | DBT |
| 9 | Louisiana Public Facilities Authority | 546399GC4 | Feb 2026 | 5,000,000 | $5.1M | 2.33% | DBT |
| 10 | New Orleans Aviation Board | 64763HGN9 | Feb 2026 | 5,000,000 | $5.0M | 2.30% | DBT |
| 11 | Louisiana Public Facilities Authority | 546395R48 | Feb 2026 | 4,965,000 | $5.0M | 2.28% | DBT |
| 12 | Louisiana State University & Agricultural & Mechanical College | 546540QC2 | Feb 2026 | 4,500,000 | $4.5M | 2.08% | DBT |
| 13 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546276DN3 | Feb 2026 | 6,500,000 | $4.4M | 2.00% | DBT |
| 14 | Louisiana Public Facilities Authority | 546395V43 | Feb 2026 | 5,000,000 | $4.3M | 1.99% | DBT |
| 15 | City of Shreveport LA Water & Sewer Revenue | 825485VF9 | Feb 2026 | 3,850,000 | $3.9M | 1.78% | DBT |
| 16 | City of Shreveport LA Water & Sewer Revenue | 825485XS9 | Feb 2026 | 5,070,000 | $3.7M | 1.68% | DBT |
| 17 | St. John the Baptist | 790229SX7 | Feb 2026 | 3,300,000 | $3.6M | 1.66% | DBT |
| 18 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CEQ1 | Feb 2026 | 3,500,000 | $3.5M | 1.62% | DBT |
| 19 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | Feb 2026 | 3,500,000 | $3.4M | 1.57% | DBT |
| 20 | Louisiana Public Facilities Authority | 546399LJ3 | Feb 2026 | 3,460,000 | $3.4M | 1.54% | DBT |
| 21 | Louisiana Public Facilities Authority | 546399UN4 | Feb 2026 | 3,000,000 | $3.1M | 1.44% | DBT |
| 22 | Port New Orleans Board of Commissioners | 734782ED3 | Feb 2026 | 3,000,000 | $3.1M | 1.43% | DBT |
| 23 | Louisiana Public Facilities Authority | 5463986N3 | Feb 2026 | 3,000,000 | $3.0M | 1.39% | DBT |
| 24 | St. Tammany Parish Hospital Service District No. 1, | 793556CM1 | Feb 2026 | 3,000,000 | $3.0M | 1.39% | DBT |
| 25 | East Baton Rouge Sewerage Commission | 270618FQ9 | Feb 2026 | 3,000,000 | $3.0M | 1.38% | DBT |
| 26 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CX31 | Feb 2026 | 2,505,000 | $2.8M | 1.30% | DBT |
| 27 | West Feliciana Parish Parishwide Consolidated School District No. 1 | 952785GH0 | Feb 2026 | 3,000,000 | $2.7M | 1.24% | DBT |
| 28 | Louisiana Public Facilities Authority | 546399LL8 | Feb 2026 | 2,850,000 | $2.7M | 1.24% | DBT |
| 29 | Parish of Terrebonne LA | 881250FF6 | Feb 2026 | 2,660,000 | $2.7M | 1.24% | DBT |
| 30 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | Feb 2026 | 3,000,000 | $2.7M | 1.23% | DBT |
| 31 | New Orleans Aviation Board | 64763HMS1 | Feb 2026 | 2,500,000 | $2.7M | 1.22% | DBT |
| 32 | State of Louisiana | 5464154B3 | Feb 2026 | 2,575,000 | $2.6M | 1.19% | DBT |
| 33 | City of Lafayette LA Sales & Use Tax Revenue | 506485KF7 | Feb 2026 | 2,350,000 | $2.5M | 1.13% | DBT |
| 34 | Louisiana Public Facilities Authority | 54639TDT6 | Feb 2026 | 2,250,000 | $2.4M | 1.08% | DBT |
| 35 | Tangipahoa Parish Hospital Service District No. 1 | 875518EV0 | Feb 2026 | 2,250,000 | $2.3M | 1.07% | DBT |
| 36 | Louisiana Public Facilities Authority | 54639TCJ9 | Feb 2026 | 2,310,000 | $2.3M | 1.06% | DBT |
| 37 | Lafayette Parish School Board Sale Tax | 506624UR4 | Feb 2026 | 2,500,000 | $2.3M | 1.06% | DBT |
| 38 | Jefferson Sales Tax District | 474176KM5 | Feb 2026 | 2,250,000 | $2.3M | 1.06% | DBT |
| 39 | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CRM6 | Feb 2026 | 2,450,000 | $2.3M | 1.04% | DBT |
| 40 | Port New Orleans Board of Commissioners | 734782DB8 | Feb 2026 | 2,000,000 | $2.0M | 0.94% | DBT |
| 41 | Tangipahoa Parish Hospital Service District No. 1 | 875518EY4 | Feb 2026 | 2,000,000 | $2.0M | 0.93% | DBT |
| 42 | Louisiana Public Facilities Authority | 546399CP9 | Feb 2026 | 2,000,000 | $2.0M | 0.92% | DBT |
| 43 | Louisiana Public Facilities Authority | 546399LG9 | Feb 2026 | 2,020,000 | $2.0M | 0.92% | DBT |
| 44 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 2,300,000 | $2.0M | 0.90% | DBT |
| 45 | Louisiana Stadium & Exposition District | 546410CY5 | Feb 2026 | 1,750,000 | $1.8M | 0.84% | DBT |
| 46 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XK5 | Feb 2026 | 1,500,000 | $1.8M | 0.82% | DBT |
| 47 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CF80 | Feb 2026 | 1,760,000 | $1.7M | 0.79% | DBT |
| 48 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUF7 | Feb 2026 | 1,800,000 | $1.7M | 0.77% | DBT |
| 49 | Lafayette Parish School Board Sale Tax Revenue | 506624VK8 | Feb 2026 | 1,500,000 | $1.7M | 0.76% | DBT |
| 50 | East Ouachita Parish School District | 689861SL7 | Feb 2026 | 1,500,000 | $1.6M | 0.75% | DBT |
| 51 | Lafayette Parish School Board Sale Tax Revenue | 506624WC5 | Feb 2026 | 1,500,000 | $1.6M | 0.72% | DBT |
| 52 | Louisiana Public Facilities Authority | 5463986X1 | Feb 2026 | 3,750,000 | $1.6M | 0.71% | DBT |
| 53 | Louisiana Housing Corp. | 54627DGN5 | Feb 2026 | 1,965,000 | $1.5M | 0.71% | DBT |
| 54 | Louisiana Public Facilities Authority | 546399KA3 | Feb 2026 | 2,000,000 | $1.5M | 0.71% | DBT |
| 55 | Louisiana Offshore Terminal Authority | 546510FS2 | Feb 2026 | 1,500,000 | $1.5M | 0.70% | DBT |
| 56 | Natchitoches Parish School District No. 9 | 632064HT1 | Feb 2026 | 1,440,000 | $1.5M | 0.70% | DBT |
| 57 | Juban Crossing Economic Development District | 48125RCK3 | Feb 2026 | 1,500,000 | $1.5M | 0.69% | DBT |
| 58 | Louisiana Correctional Facilities Corp. | 546458DL1 | Feb 2026 | 1,490,000 | $1.5M | 0.69% | DBT |
| 59 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUG5 | Feb 2026 | 1,500,000 | $1.4M | 0.66% | DBT |
| 60 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546276DM5 | Feb 2026 | 1,250,000 | $1.3M | 0.59% | DBT |
| 61 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CD33 | Feb 2026 | 1,155,000 | $1.2M | 0.55% | DBT |
| 62 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,196,000 | $1.2M | 0.54% | DBT |
| 63 | Rapides Parish Consolidated School District No. 62 | 753608GB8 | Feb 2026 | 1,100,000 | $1.2M | 0.54% | DBT |
| 64 | City of New Orleans LA Sewerage Service Revenue | 647719PV9 | Feb 2026 | 1,300,000 | $1.2M | 0.53% | DBT |
| 65 | Public Finance Authority | 74441XJE0 | Feb 2026 | 2,290,000 | $1.2M | 0.53% | DBT |
| 66 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CD25 | Feb 2026 | 1,100,000 | $1.1M | 0.52% | DBT |
| 67 | Louisiana Public Facilities Authority | 546399SU1 | Feb 2026 | 1,000,000 | $1.1M | 0.52% | DBT |
| 68 | City of Shreveport LA Water & Sewer Revenue | 825485YJ8 | Feb 2026 | 1,000,000 | $1.1M | 0.52% | DBT |
| 69 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CC91 | Feb 2026 | 1,065,000 | $1.1M | 0.51% | DBT |
| 70 | Greater New Orleans Expressway Commission | 39225PBS9 | Feb 2026 | 1,050,000 | $1.1M | 0.51% | DBT |
| 71 | Livingston Parish School District No. 1 | 538803WX1 | Feb 2026 | 1,050,000 | $1.1M | 0.49% | DBT |
| 72 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CC83 | Feb 2026 | 1,020,000 | $1.1M | 0.49% | DBT |
| 73 | New Orleans Aviation Board | 64763HMT9 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 74 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CHU9 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 75 | Rapides Parish School District No. 11 Rigolette | 753533FX1 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 76 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462826J8 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 77 | Louisiana Housing Corp. | 54627DPZ8 | Feb 2026 | 990,000 | $998K | 0.46% | DBT |
| 78 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 1,250,000 | $963K | 0.44% | DBT |
| 79 | Greater Ouachita Water Co. | 392276BC4 | Feb 2026 | 1,000,000 | $960K | 0.44% | DBT |
| 80 | Public Finance Authority | 74441XJD2 | Feb 2026 | 855,000 | $914K | 0.42% | DBT |
| 81 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CZX3 | Feb 2026 | 910,000 | $857K | 0.39% | DBT |
| 82 | City of Natchitoches LA Utilities Revenue | 631855QH9 | Feb 2026 | 750,000 | $810K | 0.37% | DBT |
| 83 | Terrebonne Parish Hospital Service District No. 1 | 881221FX8 | Feb 2026 | 750,000 | $809K | 0.37% | DBT |
| 84 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CVE9 | Feb 2026 | 735,000 | $680K | 0.31% | DBT |
| 85 | Public Finance Authority | 74442PVW2 | Feb 2026 | 800,000 | $672K | 0.31% | DBT |
| 86 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CK84 | Feb 2026 | 600,000 | $646K | 0.30% | DBT |
| 87 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 700,000 | $624K | 0.29% | DBT |
| 88 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2G6 | Feb 2026 | 500,000 | $557K | 0.26% | DBT |
| 89 | Louisiana Housing Corp. | 54627DGM7 | Feb 2026 | 615,000 | $531K | 0.24% | DBT |
| 90 | Louisiana Public Facilities Authority | 546399RM0 | Feb 2026 | 500,000 | $526K | 0.24% | DBT |
| 91 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 500,000 | $513K | 0.24% | DBT |
| 92 | Public Finance Authority | 74441XHM4 | Feb 2026 | 500,000 | $505K | 0.23% | DBT |
| 93 | Caddo Parish Parishwide School District | 127269NA2 | Feb 2026 | 505,000 | $504K | 0.23% | DBT |
| 94 | City of Dallas Housing Finance Corp. | 23529CAA5 | Feb 2026 | 450,000 | $431K | 0.20% | DBT |
| 95 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 500,000 | $355K | 0.16% | DBT |
| 96 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | Feb 2026 | 300,000 | $300K | 0.14% | STIV |
| 97 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 505,000 | $253K | 0.12% | DBT |
| 98 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 185,000 | $198K | 0.09% | DBT |
| 99 | Louisiana Public Facilities Authority | 546399NZ5 | Feb 2026 | 60,000 | $62K | 0.03% | DBT |
| 100 | Louisiana Public Facilities Authority | 546399DB9 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 101 | Louisiana Public Facilities Authority | 546399DE3 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |