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Franklin Pennsylvania Tax-Free Income Fund

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FPFZX:US
NASDAQ GM
10.25
USD
10.25
0.00%
As of 19:59:59 ET on 07/06/2015.
Open
10.25
Day Range
10.25 - 10.25
Volume
0
Previous Close
0.00
52Wk Range
10.18 - 10.66
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.25
Total Assets (b USD) (on 05/29/2015)
1.316
Inception Date
12/01/1986
Last Dividend (on 06/30/2015)
0.0348
Dividend Indicated Gross Yield
4.07%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
PA EDL FACS-A-TRUSTEE 25.00 k 28.22 m 2.12
PA EDFA WTR-B 25.00 k 27.76 m 2.09
PA HGR EDL-DREXEL-A 25.53 k 27.54 m 2.07
LYCOMING CNTY HLTH-A 25.00 k 27.04 m 2.03
NOTHAMPTON AUTH-LAFAY 20.00 k 22.26 m 1.67
NORTHAMPTON GEN-HGR 20.00 k 22.18 m 1.67
PA TPK SUB-SER A 20.00 k 21.81 m 1.64
PR S/TAX-1ST SUB-B 34.00 k 21.34 m 1.60
STATE CLG AREA SD 16.40 k 19.02 m 1.43
PA ST HGR EDL-THOMAS 16.98 k 18.65 m 1.40
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350