Franklin Pennsylvania Tax-Free Income Fund Advisor Class (FPFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FPFZX Holdings Information
FPFZX is a mutual fund with a total of 217 individual holdings.
Total Holdings
217
Top 10 Percentage
17.29%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
660.62M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASHGR 4.25 02.15.2055 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | 2.29% |
| 2 | PA.GEIMED 5 02.15.2039 | GEISINGER AUTH PA HEALTH SYS REV 5% | 2.04% |
| 3 | PA.LEHEDU 4 06.01.2042 | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 1.95% |
| 4 | PA.PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.81% |
| 5 | PA.PHIUTL 5 08.01.2047 | PHILADELPHIA PA GAS WKS REV 5% | 1.70% |
| 6 | PA.PASTRN 4 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.57% |
| 7 | PA.PHIMFH 5.5 12.01.2058 | PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5% | 1.55% |
| 8 | PA.PHIAPT 5 07.01.2047 | PHILADELPHIA PA ARPT REV 5% | 1.54% |
| 9 | PA.MONDEV 5 11.15.2049 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 1.44% |
| 10 | PA.ALTDEV 5 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 1.39% |
| 11 | PA.PASSFH 2.55 10.01.2041 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55% | 1.39% |
| 12 | PA.PASHGR 4 07.15.2051 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.35% |
| 13 | PA.ALLAPT 5 01.01.2034 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.35% |
| 14 | PA.PHIDEV 5.5 11.01.2060 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 1.33% |
| 15 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 1.30% |
| 16 | PA.BUCMED 3 08.15.2053 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 3% | 1.27% |
| 17 | PA.MONHGR 5 09.01.2048 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.27% |
| 18 | PA.PASTRN 5.25 12.01.2053 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 1.25% |
| 19 | PA.STTEDU 5 06.01.2032 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 1.09% |
| 20 | PA.PASHGR 5 08.15.2055 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.01% |
| 21 | PA.PASHGR 4 08.15.2049 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 0.96% |
| 22 | PA.PASSFH 4.9 10.01.2040 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.9% | 0.96% |
| 23 | PA.LEHWTR 4 12.01.2045 | LEHIGH CNTY PA AUTH WTR & SWR REV 4% | 0.94% |
| 24 | NY.MTATRN 4 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.93% |
| 25 | PA.ERIWTR 5 12.01.2043 | ERIE PA WTR AUTH WTR REV 5% | 0.93% |
As of Dec 31, 2025