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Franklin Pennsylvania Tax-Free Income Fund

FRPRX:US
NASDAQ GM
9.97
USD
0.02
0.20%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.08
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Previous Close
9.99
52Wk Range
9.88 - 10.08
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 12/08/2017)
9.97
Total Assets (b USD) (on 11/30/2017)
1.237
Inception Date
08/01/2017
Last Dividend (on 11/30/2017)
0.0316
Dividend Indicated Gross Yield
3.80%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 28.17 m 2.22
25.00 k 27.41 m 2.16
25.00 k 26.45 m 2.09
20.00 k 21.27 m 1.68
20.00 k 20.86 m 1.65
16.40 k 18.81 m 1.48
16.98 k 18.54 m 1.46
15.75 k 18.51 m 1.46
15.59 k 16.81 m 1.33
15.00 k 16.61 m 1.31
Profile
Franklin Pennsylvania Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal income tax and Pennsylvania state personal income tax by investing in investment grade Pennsylvania municipal securities.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350