Franklin Pennsylvania Tax-Free Income Fund Advisor Class (FPFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.02 (0.24%)
Jul 29, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.57% |
| Dividend Growth | 5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.38 |
| YTD Return | -4.04% |
| 1-Year Return | -2.43% |
| 5-Year Return | -3.74% |
| 52-Week Low | 8.31 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 222 |
| Inception Date | Jul 15, 2009 |
About FPFZX
The Franklin Pennsylvania Tax-Free Income Fund Advisor Class (FPFZX) seeks to provide a high level of income exempt from federal income taxes and Pennsylvania state personal income taxes. FPFZX invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund's state.
Fund Family FrankTemp/Frank Adv
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol FPFZX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
FPFZX had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FPXTX | Fidelity | Fidelity Pennsylvania Municipal Income Fund | 0.46% |
Top 10 Holdings
16.73% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | PA.PASHGR 4.25 02.15.2055 | 2.14% |
| GEISINGER AUTH PA HEALTH SYS REV 5% | PA.GEIMED 5 02.15.2039 | 1.98% |
| LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | PA.LEHEDU 4 06.01.2042 | 1.84% |
| PHILADELPHIA PA GAS WKS REV 5% | PA.PHIUTL 5 08.01.2047 | 1.65% |
| PENNSYLVANIA ST UNIV 5% | PA.PSUHGR 5 09.01.2040 | 1.57% |
| PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5% | PA.PHIMFH 5.5 12.01.2058 | 1.56% |
| PENNSYLVANIA ST UNIV 5% | PA.PSUHGR 5 09.01.2041 | 1.52% |
| COMMONWEALTH FING AUTH PA REV 5% | PA.CMNGEN 5 06.01.2034 | 1.51% |
| PHILADELPHIA PA ARPT REV 5% | PA.PHIAPT 5 07.01.2047 | 1.48% |
| PENNSYLVANIA ST TPK COMMN TPK REV 4% | PA.PASTRN 4 12.01.2046 | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02441 | Jun 30, 2025 |
| May 30, 2025 | $0.02698 | May 30, 2025 |
| Apr 30, 2025 | $0.02521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02441 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02258 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02621 | Jan 31, 2025 |