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

Franklin Pennsylvania Tax-Free Income Fund

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FRPAX:US

10.49 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.86% 3-Month: +1.39% 3-Year: +3.22% 52-Week Range: 10.15 - 10.65
1-Month: -0.19% 1-Year: +7.30% 5-Year: +4.61% Beta vs LMBITR: 1.10

Mutual Fund Chart for FRPAX

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  • FRPAX:US 10.49
  • 1M
  • 1Y
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Fund Profile & Information for FRPAX

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: (800) 632-2350
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FRPAX

NAV (on 2015-03-27) 10.49
Assets (M) (on 2015-02-27) 1,328.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRPAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.04
Dividend Yield (ttm) 4.12

Fees & Expenses for FRPAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.63

Top Fund Holdings for FRPAX

Filing Date: 12/31/2014
Name Position Value % of Total
PA EDL FACS-A-TRUSTEE 25,000 28,027,750 2.133%
PA HGR EDL-DREXEL-A 25,525 27,576,955 2.099%
PA EDFA WTR-B 25,000 27,487,000 2.092%
LYCOMING CNTY HLTH-A 25,000 26,982,500 2.054%
PR S/TAX-1ST SUB-B 34,000 25,723,040 1.958%
NOTHAMPTON AUTH-LAFAY 20,000 22,140,800 1.685%
NORTHAMPTON GEN-HGR 20,000 22,051,800 1.678%
PA TPK SUB-SER A 20,000 21,888,200 1.666%
PA ST HGR EDL-THOMAS 16,980 18,683,264 1.422%
DAUPHIN CNTY GEN AUTH 15,590 16,838,915 1.282%

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

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