• 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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FRPTX:US

10.32 USD 0.01 0.10%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: +4.37% 3-Month: +2.62% 3-Year: +4.79% 52-Week Range: 9.84 - 11.07
1-Month: +0.80% 1-Year: -3.09% 5-Year: +4.14% Beta vs LMBITR: 1.14

Mutual Fund Chart for FRPTX

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  • FRPTX:US 10.32
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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 2014-04-23) 10.32
Assets (M) (on 2014-03-31) 1,285.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRPTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.42

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 1.18

Top Fund Holdings for FRPTX

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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