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  • 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

10.46 USD 0.02 0.19%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.10% 3-Month: -0.76% 3-Year: +1.81% 52-Week Range: 10.28 - 10.77
1-Month: -0.76% 1-Year: +3.48% 5-Year: +3.43% Beta vs LMBITR: -

Mutual Fund Chart for FRPTX

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  • FRPTX:US 10.46
  • 1M
  • 1Y
Interactive FRPTX Chart

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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 2015-05-26) 10.46
Assets (M) (on 2015-04-30) 1,317.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRPTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 3.55

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: 03/31/2015
Name Position Value % of Total
PA EDL FACS-A-TRUSTEE 25,000 28,223,500 2.120%
PA EDFA WTR-B 25,000 27,763,250 2.085%
PA HGR EDL-DREXEL-A 25,525 27,539,433 2.069%
LYCOMING CNTY HLTH-A 25,000 27,035,250 2.031%
NOTHAMPTON AUTH-LAFAY 20,000 22,259,200 1.672%
NORTHAMPTON GEN-HGR 20,000 22,175,400 1.666%
PA TPK SUB-SER A 20,000 21,814,800 1.639%
PR S/TAX-1ST SUB-B 34,000 21,335,000 1.603%
STATE CLG AREA SD 16,400 19,017,768 1.428%
PA ST HGR EDL-THOMAS 16,980 18,649,813 1.401%

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

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