- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Franklin Pennsylvania Tax-Free Income Fund
+ Add to WatchlistFRPTX:US
11.00 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Franklin Pennsylvania Tax-Free Income Fund (FRPTX)
| Year To Date: | +0.73% | 3-Month: | +0.39% | 3-Year: | +5.40% | 52-Week Range: | 10.90 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.58% | 5-Year: | +5.07% | Beta vs LMBITR: | 1.11 |
Fund Profile & Information for FRPTX
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: | 05-01-1995 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | STELLA WONG / CARRIE HIGGINS | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FRPTX
| NAV | (on 2013-05-20) 11.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,718.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FRPTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for FRPTX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.19 |
Top Fund Holdings for FRPTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR S/TAX-1ST SUB-B | 34,000 | 36,527,220 | 2.148% |
| GEISINGER HLTH-A-VAR | 29,300 | 29,300,000 | 1.723% |
| PA EDL FACS-A-TRUSTEE | 24,580 | 27,650,042 | 1.626% |
| LYCOMING CNTY HLTH-A | 25,000 | 27,627,250 | 1.625% |
| PA EDFA WTR-B | 25,000 | 27,289,000 | 1.605% |
| PA HGR EDL-DREXEL-A | 25,525 | 27,197,653 | 1.599% |
| BERKS MUN AUTH-A | 25,000 | 27,124,500 | 1.595% |
| GEISINGER HLTH-VAR-C | 26,550 | 26,550,000 | 1.561% |
| PA SFM-NO AMT-105C | 25,000 | 25,846,000 | 1.520% |
| GEISINGER HLTH-B-VAR | 23,310 | 23,310,000 | 1.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page