• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Franklin Pennsylvania Tax-Free Income Fund

+ Add to Watchlist

FPFZX:US

10.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Franklin Pennsylvania Tax-Free Income Fund (FPFZX)

Year To Date: +4.37% 3-Month: +2.91% 3-Year: +5.74% 52-Week Range: 9.74 - 10.96
1-Month: +0.36% 1-Year: -2.58% 5-Year: - Beta vs LMBITR: 1.12

Mutual Fund Chart for FPFZX

No chart data available.
  • FPFZX:US 10.20
  • 1M
  • 1Y
Interactive FPFZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FPFZX

Franklin Pennsylvania Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income tax and Pennsylvania state personal income tax. The Fund invests primarily in investment grade Pennsylvania municipal securities.

Inception Date: 12-01-1986 Telephone: 1-800-632-2301
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FPFZX

NAV (on 2014-04-17) 10.20
Assets (M) (on 2014-02-28) 1,289.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FPFZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 4.11

Fees & Expenses for FPFZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for FPFZX

Filing Date: 12/31/2013
Name Position Value % of Total
PA EDL FACS-A-TRUSTEE 25,000 26,066,250 1.997%
PA HGR EDL-DREXEL-A 25,525 25,886,179 1.983%
LYCOMING CNTY HLTH-A 25,000 25,505,500 1.954%
PR S/TAX-1ST SUB-B 34,000 25,498,640 1.953%
PA EDFA WTR-B 25,000 25,202,000 1.930%
NOTHAMPTON AUTH-LAFAY 20,000 20,699,200 1.585%
NORTHAMPTON GEN-HGR 20,000 20,575,800 1.576%
PA TPK SUB-SER A 20,000 20,083,600 1.538%
BERKS MUN AUTH-A 20,000 19,607,200 1.502%
PA ST HGR EDL-THOMAS 16,980 17,077,126 1.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil