Holdings (Monthly)
Guide ↗
Franklin Louisiana Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Louisiana Public Facilities Authority | 546395S62 | Feb 2026 | 7,800,000 | — | $7.9M | -0.4% | 3.76% | DBT |
| 2 | City of New Orleans LA | 64763FZB8 | Feb 2026 | 6,000,000 | — | $6.2M | -3.7% | 2.93% | DBT |
| 3 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WR1 | Feb 2026 | 6,000,000 | — | $5.9M | -2.4% | 2.78% | DBT |
| 4 | Louisiana Public Facilities Authority | 546399CN4 | Feb 2026 | 5,695,000 | — | $5.7M | -0.5% | 2.72% | DBT |
| 5 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CAT9 | Feb 2026 | 5,230,000 | — | $5.3M | -0.7% | 2.52% | DBT |
| 6 | Louisiana Public Facilities Authority | 546399SZ0 | Feb 2026 | 5,000,000 | — | $5.2M | -0.6% | 2.46% | DBT |
| 7 | Louisiana Public Facilities Authority | 546399GC4 | Feb 2026 | 5,000,000 | — | $5.1M | -0.1% | 2.41% | DBT |
| 8 | Jefferson Parish Consolidated Waterworks District No. 2 | 474502EU1 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 2.41% | DBT |
| 9 | City of Shreveport LA | 8254346N8 | Feb 2026 | 4,950,000 | — | $5.1M | -0.7% | 2.40% | DBT |
| 10 | Louisiana Public Facilities Authority | 546395R48 | Feb 2026 | 4,965,000 | — | $5.0M | +0.0% | 2.36% | DBT |
| 11 | Louisiana State University & Agricultural & Mechanical College | 546540QC2 | Feb 2026 | 4,500,000 | — | $4.5M | -0.7% | 2.14% | DBT |
| 12 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546276DN3 | Feb 2026 | 6,500,000 | — | $4.3M | -1.0% | 2.05% | DBT |
| 13 | Louisiana Public Facilities Authority | 546395V43 | Feb 2026 | 5,000,000 | — | $4.3M | -1.7% | 2.03% | DBT |
| 14 | City of Shreveport LA Water & Sewer Revenue | 825485VF9 | Feb 2026 | 3,850,000 | — | $3.9M | -0.5% | 1.83% | DBT |
| 15 | New Orleans Aviation Board | 64763HGN9 | Feb 2026 | 3,850,000 | -1,150,000 | $3.9M | -23.2% | 1.83% | DBT |
| 16 | City of Shreveport LA Water & Sewer Revenue | 825485XS9 | Feb 2026 | 5,070,000 | — | $3.6M | -1.4% | 1.72% | DBT |
| 17 | St. John the Baptist | 790229SX7 | Feb 2026 | 3,300,000 | — | $3.6M | -1.2% | 1.69% | DBT |
| 18 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CEQ1 | Feb 2026 | 3,500,000 | — | $3.5M | -0.7% | 1.66% | DBT |
| 19 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | Feb 2026 | 3,500,000 | — | $3.4M | -1.2% | 1.60% | DBT |
| 20 | Louisiana Public Facilities Authority | 546399LJ3 | Feb 2026 | 3,460,000 | — | $3.2M | -4.1% | 1.53% | DBT |
| 21 | Louisiana Public Facilities Authority | 546399UN4 | Feb 2026 | 3,000,000 | — | $3.1M | -0.9% | 1.48% | DBT |
| 22 | Port New Orleans Board of Commissioners | 734782ED3 | Feb 2026 | 3,000,000 | — | $3.1M | -1.2% | 1.46% | DBT |
| 23 | Louisiana Public Facilities Authority | 5463986N3 | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 1.43% | DBT |
| 24 | St. Tammany Parish Hospital Service District No. 1, | 793556CM1 | Feb 2026 | 3,000,000 | — | $3.0M | -0.3% | 1.43% | DBT |
| 25 | East Baton Rouge Sewerage Commission | 270618FQ9 | Feb 2026 | 3,000,000 | — | $3.0M | -1.4% | 1.41% | DBT |
| 26 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CX31 | Feb 2026 | 2,505,000 | — | $2.7M | -2.7% | 1.30% | DBT |
| 27 | Parish of Terrebonne LA | 881250FF6 | Feb 2026 | 2,660,000 | — | $2.7M | -1.1% | 1.27% | DBT |
| 28 | West Feliciana Parish Parishwide Consolidated School District No. 1 | 952785GH0 | Feb 2026 | 3,000,000 | — | $2.7M | -1.9% | 1.26% | DBT |
| 29 | New Orleans Aviation Board | 64763HMS1 | Feb 2026 | 2,500,000 | — | $2.6M | -0.9% | 1.25% | DBT |
| 30 | Louisiana Public Facilities Authority | 546399LL8 | Feb 2026 | 2,850,000 | — | $2.6M | -2.9% | 1.25% | DBT |
| 31 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | Feb 2026 | 3,000,000 | — | $2.6M | -3.3% | 1.23% | DBT |
| 32 | State of Louisiana | 5464154B3 | Feb 2026 | 2,575,000 | — | $2.6M | -0.7% | 1.23% | DBT |
| 33 | City of Lafayette LA Sales & Use Tax Revenue | 506485KF7 | Feb 2026 | 2,350,000 | — | $2.4M | -0.9% | 1.16% | DBT |
| 34 | Louisiana Public Facilities Authority | 54639TDT6 | Feb 2026 | 2,250,000 | — | $2.3M | -0.7% | 1.11% | DBT |
| 35 | Louisiana Public Facilities Authority | 54639TCJ9 | Feb 2026 | 2,310,000 | — | $2.3M | -0.2% | 1.10% | DBT |
| 36 | Tangipahoa Parish Hospital Service District No. 1 | 875518EV0 | Feb 2026 | 2,250,000 | — | $2.3M | -2.3% | 1.08% | DBT |
| 37 | Lafayette Parish School Board Sale Tax | 506624UR4 | Feb 2026 | 2,500,000 | — | $2.3M | -2.4% | 1.07% | DBT |
| 38 | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CRM6 | Feb 2026 | 2,450,000 | — | $2.2M | -2.7% | 1.05% | DBT |
| 39 | Port New Orleans Board of Commissioners | 734782DB8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.96% | DBT |
| 40 | Louisiana Public Facilities Authority | 546399CP9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.95% | DBT |
| 41 | Tangipahoa Parish Hospital Service District No. 1 | 875518EY4 | Feb 2026 | 2,000,000 | — | $2.0M | -2.3% | 0.94% | DBT |
| 42 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 2,300,000 | — | $2.0M | -0.4% | 0.93% | DBT |
| 43 | Louisiana Public Facilities Authority | 546399LG9 | Feb 2026 | 2,020,000 | — | $1.9M | -3.8% | 0.91% | DBT |
| 44 | Louisiana Stadium & Exposition District | 546410CY5 | Feb 2026 | 1,750,000 | — | $1.8M | -1.3% | 0.86% | DBT |
| 45 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XK5 | Feb 2026 | 1,500,000 | — | $1.7M | -3.8% | 0.82% | DBT |
| 46 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CF80 | Feb 2026 | 1,760,000 | — | $1.7M | -3.6% | 0.79% | DBT |
| 47 | Lafayette Parish School Board Sale Tax Revenue | 506624VK8 | Feb 2026 | 1,500,000 | — | $1.6M | -0.8% | 0.78% | DBT |
| 48 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUF7 | Feb 2026 | 1,800,000 | — | $1.6M | -3.3% | 0.77% | DBT |
| 49 | East Ouachita Parish School District | 689861SL7 | Feb 2026 | 1,500,000 | — | $1.6M | -1.2% | 0.76% | DBT |
| 50 | Lafayette Parish School Board Sale Tax Revenue | 506624WC5 | Feb 2026 | 1,500,000 | — | $1.6M | -0.7% | 0.74% | DBT |
| 51 | Louisiana Public Facilities Authority | 5463986X1 | Feb 2026 | 3,750,000 | — | $1.6M | +0.0% | 0.74% | DBT |
| 52 | Louisiana Public Facilities Authority | 546399KA3 | Feb 2026 | 2,000,000 | — | $1.5M | -0.6% | 0.73% | DBT |
| 53 | Louisiana Offshore Terminal Authority | 546510FS2 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 0.72% | DBT |
| 54 | Louisiana Housing Corp. | 54627DGN5 | Feb 2026 | 1,965,000 | — | $1.5M | -1.9% | 0.72% | DBT |
| 55 | Louisiana Correctional Facilities Corp. | 546458DL1 | Feb 2026 | 1,490,000 | — | $1.5M | -0.2% | 0.72% | DBT |
| 56 | Juban Crossing Economic Development District | 48125RCK3 | Feb 2026 | 1,500,000 | — | $1.5M | -1.6% | 0.71% | DBT |
| 57 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUG5 | Feb 2026 | 1,500,000 | — | $1.4M | -1.3% | 0.67% | DBT |
| 58 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | Feb 2026 | 1,300,000 | +1,000,000 | $1.3M | +333.3% | 0.62% | STIV |
| 59 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546276DM5 | Feb 2026 | 1,250,000 | — | $1.3M | -1.9% | 0.60% | DBT |
| 60 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,196,000 | — | $1.2M | +0.7% | 0.56% | DBT |
| 61 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CD33 | Feb 2026 | 1,155,000 | — | $1.2M | -2.3% | 0.55% | DBT |
| 62 | Public Finance Authority | 74441XJE0 | Feb 2026 | 2,290,000 | — | $1.2M | +0.8% | 0.55% | DBT |
| 63 | Rapides Parish Consolidated School District No. 62 | 753608GB8 | Feb 2026 | 1,100,000 | — | $1.2M | -1.6% | 0.55% | DBT |
| 64 | City of New Orleans LA Sewerage Service Revenue | 647719PV9 | Feb 2026 | 1,300,000 | — | $1.1M | -2.8% | 0.54% | DBT |
| 65 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CD25 | Feb 2026 | 1,100,000 | — | $1.1M | -2.4% | 0.53% | DBT |
| 66 | Louisiana Public Facilities Authority | 546399SU1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.53% | DBT |
| 67 | Greater New Orleans Expressway Commission | 39225PBS9 | Feb 2026 | 1,050,000 | — | $1.1M | -1.1% | 0.52% | DBT |
| 68 | City of Shreveport LA Water & Sewer Revenue | 825485YJ8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 0.52% | DBT |
| 69 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CC91 | Feb 2026 | 1,065,000 | — | $1.1M | -2.3% | 0.52% | DBT |
| 70 | Livingston Parish School District No. 1 | 538803WX1 | Feb 2026 | 1,050,000 | — | $1.1M | -1.8% | 0.50% | DBT |
| 71 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CC83 | Feb 2026 | 1,020,000 | — | $1.0M | -1.9% | 0.50% | DBT |
| 72 | New Orleans Aviation Board | 64763HMT9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.48% | DBT |
| 73 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462826J8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.48% | DBT |
| 74 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CHU9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.48% | DBT |
| 75 | Rapides Parish School District No. 11 Rigolette | 753533FX1 | Feb 2026 | 1,000,000 | — | $996K | -2.4% | 0.47% | DBT |
| 76 | Louisiana Housing Corp. | 54627DPZ8 | Feb 2026 | 990,000 | — | $996K | -0.2% | 0.47% | DBT |
| 77 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 1,250,000 | — | $959K | -0.4% | 0.46% | DBT |
| 78 | Greater Ouachita Water Co. | 392276BC4 | Feb 2026 | 1,000,000 | — | $936K | -2.5% | 0.44% | DBT |
| 79 | Public Finance Authority | 74441XJD2 | Feb 2026 | 855,000 | — | $891K | -2.6% | 0.42% | DBT |
| 80 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CZX3 | Feb 2026 | 910,000 | — | $834K | -2.7% | 0.40% | DBT |
| 81 | City of Natchitoches LA Utilities Revenue | 631855QH9 | Feb 2026 | 750,000 | — | $804K | -0.7% | 0.38% | DBT |
| 82 | Terrebonne Parish Hospital Service District No. 1 | 881221FX8 | Feb 2026 | 750,000 | — | $792K | -2.1% | 0.38% | DBT |
| 83 | Public Finance Authority | 74442PVW2 | Feb 2026 | 800,000 | — | $669K | -0.5% | 0.32% | DBT |
| 84 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CVE9 | Feb 2026 | 735,000 | — | $662K | -2.7% | 0.31% | DBT |
| 85 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CK84 | Feb 2026 | 600,000 | — | $636K | -1.6% | 0.30% | DBT |
| 86 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 700,000 | — | $609K | -2.5% | 0.29% | DBT |
| 87 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2G6 | Feb 2026 | 500,000 | — | $542K | -2.7% | 0.26% | DBT |
| 88 | Louisiana Public Facilities Authority | 546399RM0 | Feb 2026 | 500,000 | — | $517K | -1.8% | 0.25% | DBT |
| 89 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 500,000 | — | $505K | -1.5% | 0.24% | DBT |
| 90 | Louisiana Housing Corp. | 54627DGM7 | Feb 2026 | 615,000 | — | $505K | -4.9% | 0.24% | DBT |
| 91 | Public Finance Authority | 74441XHM4 | Feb 2026 | 500,000 | — | $503K | -0.4% | 0.24% | DBT |
| 92 | Caddo Parish Parishwide School District | 127269NA2 | Feb 2026 | 505,000 | — | $480K | -4.8% | 0.23% | DBT |
| 93 | City of Dallas Housing Finance Corp. | 23529CAA5 | Feb 2026 | 450,000 | — | $426K | -1.3% | 0.20% | DBT |
| 94 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 500,000 | — | $352K | -1.0% | 0.17% | DBT |
| 95 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 505,000 | — | $255K | +0.9% | 0.12% | DBT |
| 96 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 185,000 | — | $193K | -2.6% | 0.09% | DBT |
| 97 | City of New Orleans LA | 64763FM30 | May 2026 | 100,000 | NEW | $107K | — | 0.05% | DBT |
| 98 | City of New Orleans LA | 64763FM22 | May 2026 | 100,000 | NEW | $105K | — | 0.05% | DBT |
| 99 | Louisiana Public Facilities Authority | 546399NZ5 | Feb 2026 | 60,000 | — | $61K | -1.0% | 0.03% | DBT |
| ✕ | Jefferson Sales Tax District | 474176KM5 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | Natchitoches Parish School District No. 9 | 632064HT1 | — | 1,440,000 | SOLD | $1.5M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 546399DB9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 546399DE3 | — | 20,000 | SOLD | $0.0M | — | — | — |