• 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

10.30 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +4.27% 3-Month: +2.93% 3-Year: +5.05% 52-Week Range: 9.84 - 11.07
1-Month: +0.11% 1-Year: -3.10% 5-Year: +4.61% Beta vs LMBITR: 1.14

Mutual Fund Chart for FRPTX

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  • FRPTX:US 10.30
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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 2014-04-15) 10.30
Assets (M) (on 2014-02-28) 1,289.94
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) 3.43

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: 12/31/2013
Name Position Value % of Total
PA EDL FACS-A-TRUSTEE 25,000 26,066,250 1.997%
PA HGR EDL-DREXEL-A 25,525 25,886,179 1.983%
LYCOMING CNTY HLTH-A 25,000 25,505,500 1.954%
PR S/TAX-1ST SUB-B 34,000 25,498,640 1.953%
PA EDFA WTR-B 25,000 25,202,000 1.930%
NOTHAMPTON AUTH-LAFAY 20,000 20,699,200 1.585%
NORTHAMPTON GEN-HGR 20,000 20,575,800 1.576%
PA TPK SUB-SER A 20,000 20,083,600 1.538%
BERKS MUN AUTH-A 20,000 19,607,200 1.502%
PA ST HGR EDL-THOMAS 16,980 17,077,126 1.308%

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

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