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Franklin Pennsylvania Tax-Free Income Fund

FPFZX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.54
1 Yr Return
0.84%
YTD Return
0.88%
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Previous Close
10.07
52Wk Range
10.05 - 10.54
1 Yr Return
0.84%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/26/2017)
10.07
Total Assets (b USD) (on 03/31/2017)
1.301
Inception Date
12/01/1986
Last Dividend (on 03/31/2017)
0.0333
Dividend Indicated Gross Yield
3.97%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 28.39 m 2.18
25.00 k 27.60 m 2.12
25.00 k 26.66 m 2.05
25.53 k 26.13 m 2.01
20.45 k 23.29 m 1.79
20.00 k 21.62 m 1.66
20.00 k 21.10 m 1.62
16.98 k 18.71 m 1.44
16.40 k 18.46 m 1.42
17.20 k 18.28 m 1.40
Profile
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350