• 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

10.27 USD 0.01 0.10%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +6.28% 3-Month: +1.65% 3-Year: +4.31% 52-Week Range: 9.74 - 10.38
1-Month: -0.13% 1-Year: +6.00% 5-Year: +4.95% Beta vs LMBITR: 1.13

Mutual Fund Chart for FRPAX

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  • FRPAX:US 10.27
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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: 1-800-632-2301
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FRPAX

NAV (on 2014-07-25) 10.27
Assets (M) (on 2014-06-30) 1,298.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRPAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.09

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: 03/31/2014
Name Position Value % of Total
PR S/TAX-1ST SUB-B 34,000 27,372,040 2.130%
PA EDL FACS-A-TRUSTEE 25,000 26,807,500 2.086%
PA HGR EDL-DREXEL-A 25,525 26,315,765 2.047%
PA EDFA WTR-B 25,000 26,239,000 2.041%
LYCOMING CNTY HLTH-A 25,000 25,900,000 2.015%
NORTHAMPTON GEN-HGR 20,000 21,442,000 1.668%
NOTHAMPTON AUTH-LAFAY 20,000 21,111,000 1.643%
PA TPK SUB-SER A 20,000 20,951,800 1.630%
PA ST HGR EDL-THOMAS 16,980 17,647,823 1.373%
PINE-RICHLAND SD 15,130 16,091,965 1.252%

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

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