• 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

10.54 USD 0.01 0.09%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +8.43% 3-Month: +1.49% 3-Year: +3.87% 52-Week Range: 9.84 - 10.55
1-Month: +2.04% 1-Year: +10.06% 5-Year: +4.45% Beta vs LMBITR: 1.14

Mutual Fund Chart for FRPTX

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  • FRPTX:US 10.55
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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 2014-09-02) 10.54
Assets (M) (on 2014-07-31) 1,283.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRPTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.54

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: 06/30/2014
Name Position Value % of Total
PR S/TAX-1ST SUB-B 34,000 28,057,820 2.161%
PA EDL FACS-A-TRUSTEE 25,000 27,396,500 2.110%
PA EDFA WTR-B 25,000 26,736,000 2.060%
LYCOMING CNTY HLTH-A 25,000 26,556,000 2.046%
PA HGR EDL-DREXEL-A 25,525 26,545,490 2.045%
NORTHAMPTON GEN-HGR 20,000 21,694,200 1.671%
NOTHAMPTON AUTH-LAFAY 20,000 21,335,000 1.644%
PA TPK SUB-SER A 20,000 21,166,400 1.631%
PA ST HGR EDL-THOMAS 16,980 17,928,503 1.381%
DAUPHIN CNTY GEN AUTH 15,590 16,410,814 1.264%

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

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