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Saturday, December 26, 2009, 8:19AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Franklin LA Tax-Free Income A (FKLAX)On Dec 24: 11.24   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.75
Stocks:N/A
Bonds:98.25
Other:0.00
TOP 10 HOLDINGS ( 23.28% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
De Soto Parish La Pollutn Ctl Pol 5.875%N/A3.09N/A
Louisiana St Gas & Fuels Tax R Gas An 5%N/A2.84N/A
Puerto Rico Comwlth Hwy & Tran Tra 5.25%N/A2.73N/A
New Orleans La Pub Impt 5.125%N/A2.66N/A
Louisiana Loc Govt Environment Rev 5.25%N/A2.51N/A
Louisiana Loc Govt Environment Ref Re 5%N/A2.44N/A
PUERTO RICO COMWLTH GO BDSN/A2.02N/A
Puerto Rico Elec Pwr Auth 5.25%N/A1.78N/A
Louisiana St Citizens Ppty Ins Ass 6.75%N/A1.61N/A
Louisiana Pub Facs Auth 5.75%N/A1.60N/A
EQUITY HOLDINGS 
AveragesFKLAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FKLAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFKLAXCategory Avg
US GOVERNMENTN/AN/A
AAA29.0025.50
AA4.2027.03
A41.0224.72
BBB22.3615.27
BB0.851.73
B0.000.53
BELOW B0.000.19
OTHER2.575.03
BOND HOLDINGS 
AveragesFKLAXCategory Avg
Maturity 18.5014.95
Duration N/A7.70
Credit Quality AA
PrecisionIR Presents:
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