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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

10.57 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.66% 3-Month: -0.47% 3-Year: +2.32% 52-Week Range: 10.28 - 10.77
1-Month: -0.28% 1-Year: +6.21% 5-Year: +3.87% Beta vs LMBITR: 1.10

Mutual Fund Chart for FRPTX

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  • FRPTX:US 10.57
  • 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 2015-04-24) 10.57
Assets (M) (on 2015-03-31) 1,331.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRPTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 3.53

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: 12/31/2014
Name Position Value % of Total
PA EDL FACS-A-TRUSTEE 25,000 28,027,750 2.133%
PA HGR EDL-DREXEL-A 25,525 27,576,955 2.099%
PA EDFA WTR-B 25,000 27,487,000 2.092%
LYCOMING CNTY HLTH-A 25,000 26,982,500 2.054%
PR S/TAX-1ST SUB-B 34,000 25,723,040 1.958%
NOTHAMPTON AUTH-LAFAY 20,000 22,140,800 1.685%
NORTHAMPTON GEN-HGR 20,000 22,051,800 1.678%
PA TPK SUB-SER A 20,000 21,888,200 1.666%
PA ST HGR EDL-THOMAS 16,980 18,683,264 1.422%
DAUPHIN CNTY GEN AUTH 15,590 16,838,915 1.282%

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

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