Franklin Pennsylvania Tax-Free Income Fund Class A1 (FRPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-3.96% (1Y)
| Fund Assets | 754.80M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.27% |
| Dividend Growth | 4.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.49 |
| YTD Return | -2.59% |
| 1-Year Return | -0.56% |
| 5-Year Return | -1.49% |
| 52-Week Low | 8.30 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Dec 15, 1986 |
About FRPAX
The Franklin Pennsylvania Tax-Free Income Fund Class A1 (FRPAX) seeks to provide a high level of income exempt from federal income taxes and Pennsylvania state personal income taxes. FRPAX 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 Franklin A1
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol FRPAX
Share Class Class A1
Index Bloomberg Municipal Bond TR
Performance
FRPAX had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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
16.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | PA.PASHGR 4.25 02.15.2055 | 2.13% |
| 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 | 1.83% |
| PHILADELPHIA PA GAS WKS REV 5% | PA.PHIUTL 5 08.01.2047 | 1.66% |
| PENNSYLVANIA ST UNIV 5% | PA.PSUHGR 5 09.01.2040 | 1.59% |
| 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% |
| STATE COLLEGE PA AREA SCH DIST 5% | PA.STASCD 5 03.15.2040 | 1.51% |
| PHILADELPHIA PA ARPT REV 5% | PA.PHIAPT 5 07.01.2047 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02623 | May 30, 2025 |
| Apr 30, 2025 | $0.02451 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02544 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02468 | Dec 31, 2024 |