• 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

10.40 USD 0.01 0.10%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +8.38% 3-Month: +1.84% 3-Year: +3.99% 52-Week Range: 9.85 - 10.43
1-Month: +0.73% 1-Year: +9.57% 5-Year: +4.52% Beta vs LMBITR: 1.13

Mutual Fund Chart for FRPAX

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  • FRPAX:US 10.40
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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 2014-09-16) 10.40
Assets (M) (on 2014-08-29) 1,307.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRPAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 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: 06/30/2014
Name Position Value % of Total
PR S/TAX-1ST SUB-B 34,000 28,057,820 2.161%
PA EDL FACS-A-TRUSTEE 25,000 27,396,500 2.110%
PA EDFA WTR-B 25,000 26,736,000 2.060%
LYCOMING CNTY HLTH-A 25,000 26,556,000 2.046%
PA HGR EDL-DREXEL-A 25,525 26,545,490 2.045%
NORTHAMPTON GEN-HGR 20,000 21,694,200 1.671%
NOTHAMPTON AUTH-LAFAY 20,000 21,335,000 1.644%
PA TPK SUB-SER A 20,000 21,166,400 1.631%
PA ST HGR EDL-THOMAS 16,980 17,928,503 1.381%
DAUPHIN CNTY GEN AUTH 15,590 16,410,814 1.264%

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

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