• 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

10.57 USD 0.000.00%

As of 18:25:00 ET on 10/30/2014.

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

Year To Date: +8.96% 3-Month: +2.65% 3-Year: +3.58% 52-Week Range: 9.97 - 10.67
1-Month: +0.39% 1-Year: +7.79% 5-Year: +4.11% Beta vs LMBITR: 1.13

Mutual Fund Chart for FRPTX

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  • FRPTX:US 10.57
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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: (800) 632-2350
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FRPTX

NAV (on 2014-10-29) 10.57
Assets (M) (on 2014-09-30) 1,308.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRPTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 3.56

Fees & Expenses for FRPTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.18

Top Fund Holdings for FRPTX

Filing Date: 09/30/2014
Name Position Value % of Total
PA EDL FACS-A-TRUSTEE 25,000 27,788,000 2.123%
PA HGR EDL-DREXEL-A 25,525 27,513,653 2.102%
PR S/TAX-1ST SUB-B 34,000 27,373,400 2.091%
PA EDFA WTR-B 25,000 26,960,250 2.060%
LYCOMING CNTY HLTH-A 25,000 26,883,000 2.054%
NORTHAMPTON GEN-HGR 20,000 22,084,000 1.687%
NOTHAMPTON AUTH-LAFAY 20,000 22,073,600 1.686%
PA TPK SUB-SER A 20,000 21,546,600 1.646%
PA ST HGR EDL-THOMAS 16,980 18,078,606 1.381%
DAUPHIN CNTY GEN AUTH 15,590 16,630,321 1.271%

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

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