Franklin Pennsylvania Tax-Free Income Fund Advisor Class (FPFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
FPFZX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASHGR 4.25 02.15.2055 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | 2.13% |
| 2 | PA.GEIMED 5 02.15.2039 | GEISINGER AUTH PA HEALTH SYS REV 5% | 1.98% |
| 3 | PA.LEHEDU 4 06.01.2042 | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 1.83% |
| 4 | PA.PHIUTL 5 08.01.2047 | PHILADELPHIA PA GAS WKS REV 5% | 1.66% |
| 5 | PA.PSUHGR 5 09.01.2040 | PENNSYLVANIA ST UNIV 5% | 1.59% |
| 6 | PA.PHIMFH 5.5 12.01.2058 | PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5% | 1.56% |
| 7 | PA.PSUHGR 5 09.01.2041 | PENNSYLVANIA ST UNIV 5% | 1.52% |
| 8 | PA.CMNGEN 5 06.01.2034 | COMMONWEALTH FING AUTH PA REV 5% | 1.51% |
| 9 | PA.STASCD 5 03.15.2040 | STATE COLLEGE PA AREA SCH DIST 5% | 1.51% |
| 10 | PA.PHIAPT 5 07.01.2047 | PHILADELPHIA PA ARPT REV 5% | 1.49% |
| 11 | PA.PASTRN 4 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.48% |
| 12 | PA.MONDEV 5 11.15.2049 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 1.38% |
| 13 | PA.ALTDEV 5 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 1.35% |
| 14 | PA.PHIDEV 5.5 11.01.2060 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 1.30% |
| 15 | PA.ALLAPT 5 01.01.2034 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.28% |
| 16 | PA.PASHGR 4 07.15.2051 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.26% |
| 17 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 1.25% |
| 18 | PA.PASSFH 2.55 10.01.2041 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55% | 1.23% |
| 19 | PA.MONHGR 5 09.01.2048 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.21% |
| 20 | PA.BUCMED 3 08.15.2053 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 3% | 1.18% |
| 21 | PA.STTEDU 5 06.01.2032 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 1.08% |
| 22 | PA.PASHGR 5 08.15.2046 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.06% |
| 23 | PA.PASHGR 5 08.15.2040 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.98% |
| 24 | PA.PHIUTL 5 11.01.2045 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.97% |
| 25 | PA.ERIWTR 5 12.01.2043 | ERIE PA WTR AUTH WTR REV 5% | 0.93% |
| 26 | PA.PASHGR 4 08.15.2049 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 0.91% |
| 27 | PA.DELHGR 5 10.01.2046 | DELAWARE CNTY PA AUTH COLLEGE REV 5% | 0.89% |
| 28 | NY.MTATRN 4 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.88% |
| 29 | PA.LEHWTR 4 12.01.2045 | LEHIGH CNTY PA AUTH WTR & SWR REV 4% | 0.87% |
| 30 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.83% |
| 31 | PA.GEIMED 5 02.15.2045 | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.83% |
| 32 | PA.ALLHGR 4 03.01.2041 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4% | 0.80% |
| 33 | PA.SCAGEN 06.01.2035 | SOUTHCENTRAL PA GEN AUTH REV 2% | 0.80% |
| 34 | PA.PHIUTL 5.5 06.01.2047 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 0.79% |
| 35 | PA.PSUHGR 5.25 09.01.2054 | PENNSYLVANIA ST UNIV 5.25% | 0.78% |
| 36 | PA.PHIUTL 5.25 09.01.2054 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.78% |
| 37 | PA.PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.78% |
| 38 | PA.ALLAPT 5.5 01.01.2053 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 0.78% |
| 39 | NY.MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.78% |
| 40 | PA.NORMED 5.25 08.15.2053 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25% | 0.77% |
| 41 | PA.ALL 5 11.01.2043 | ALLEGHENY CNTY PA 5% | 0.77% |
| 42 | PA.SEPTRN 5.25 06.01.2052 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 0.77% |
| 43 | PA.PASEDU 5 11.01.2042 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.75% |
| 44 | PA.PHIAPT 5 07.01.2051 | PHILADELPHIA PA ARPT REV 5% | 0.74% |
| 45 | FL.CPTMFH 3.75 12.01.2036 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.75% | 0.73% |
| 46 | PA.MONHGR 5 05.01.2057 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.73% |
| 47 | PA.ERIPOL 6.75 09.01.2061 | ERIE CNTY PA INDL DEV AUTH ESSENTIAL HSG REV 6.75% | 0.72% |
| 48 | PA.PASSFH 3.4 10.01.2049 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.4% | 0.71% |
| 49 | PA.PASTRN 5.25 12.01.2054 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.70% |
| 50 | PA.PHIAPT 4 07.01.2045 | PHILADELPHIA PA ARPT REV 4% | 0.70% |
As of May 31, 2025