Franklin Pennsylvania Tax-Free Income Fund Class A (FPAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.02 (0.23%)
At close: Apr 25, 2025

FPAQX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%2.18%15,695,000
2n/aGEISINGER AUTH PA HEALTH SYS REV 5%1.93%13,155,000
3n/aLEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%1.82%14,390,000
4n/aPHILADELPHIA PA GAS WKS REV 5%1.62%11,000,000
5n/aPENNSYLVANIA ST UNIV 5%1.52%10,490,000
6n/aPENNSYLVANIA ST TPK COMMN TPK REV 4%1.49%10,950,000
7n/aPENNSYLVANIA ST UNIV 5%1.47%10,000,000
8n/aCOMMONWEALTH FING AUTH PA REV 5%1.47%10,000,000
9n/aPHILADELPHIA PA ARPT REV 5%1.46%10,000,000
10n/aSTATE COLLEGE PA AREA SCH DIST 5%1.44%10,000,000
11PA MONDEV 5 11.15.2049MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%1.38%9,525,000
12n/aPHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5%1.36%10,000,000
13PA ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%1.34%8,875,000
14n/aPHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%1.30%8,410,000
15n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%1.26%11,030,000
16PA PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%1.26%8,500,000
17PA ALLAPT 5 01.01.2034ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%1.25%8,155,000
18n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55%1.24%11,280,000
19n/aBUCKS CNTY PA INDL DEV AUTH HOSP REV 3%1.21%12,000,000
20n/aMONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%1.20%8,250,000
21n/aSTATE PUB SCH BLDG AUTH PA LEASE REV 5%1.07%7,095,000
22n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%1.03%7,000,000
23n/aPHILADELPHIA PA WTR & WASTEWTR REV 5%0.96%6,300,000
24n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.94%6,475,000
25n/aERIE PA WTR AUTH WTR REV 5%0.91%6,000,000
26n/aLEHIGH CNTY PA AUTH WTR & SWR REV 4%0.90%6,500,000
27n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%0.90%7,000,000
28n/aMETROPOLITAN TRANSN AUTH N Y REV 4%0.88%6,700,000
29n/aDELAWARE CNTY PA AUTH COLLEGE REV 5%0.87%5,865,000
30n/aALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4%0.84%6,000,000
31n/aGEISINGER AUTH PA HEALTH SYS REV 5%0.81%5,555,000
32NY MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.79%6,050,000
33FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.79%6,700,000
34n/aPHILADELPHIA PA WTR & WASTEWTR REV 5.5%0.78%5,000,000
35n/aSOUTHEASTERN PA TRANSN AUTH REV 5.25%0.77%5,000,000
36n/aPENNSYLVANIA ST UNIV 5.25%0.77%5,000,000
37PA PASTRN 5.25 12.01.2055PENNSYLVANIA ST TPK COMMN TPK REV 5.25%0.77%5,000,000
38n/aPHILADELPHIA PA WTR & WASTEWTR REV 5.25%0.77%5,000,000
39n/aNORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%0.77%5,000,000
40n/aALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%0.76%5,000,000
41n/aALLEGHENY CNTY PA 5%0.76%5,030,000
42n/aPHILADELPHIA PA WTR & WASTEWTR REV 5%0.76%5,000,000
43n/aMONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.74%5,000,000
44n/aPHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.74%5,000,000
45n/aPHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.45%0.74%5,100,000
46n/aPHILADELPHIA PA ARPT REV 5%0.73%5,000,000
47n/aPENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.73%5,000,000
48n/aCAPITAL TR AGY FLA MULTIFAMILYREV 3.75%0.72%5,688,000
49n/aERIE CNTY PA INDL DEV AUTH ESSENTIAL HSG REV 6.75%0.71%5,000,000
50n/aPENNSYLVANIA ST TPK COMMN TPK REV 5.25%0.70%4,500,000
As of Mar 31, 2025
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