Franklin Pennsylvania Tax-Free Income Fund Class A1 (FRPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
FRPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASHGR 4.25 02.15.2055 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | 2.14% |
| 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% | 1.84% |
| 4 | PA.PHIUTL 5 08.01.2047 | PHILADELPHIA PA GAS WKS REV 5% | 1.65% |
| 5 | PA.PSUHGR 5 09.01.2040 | PENNSYLVANIA ST UNIV 5% | 1.57% |
| 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.PHIAPT 5 07.01.2047 | PHILADELPHIA PA ARPT REV 5% | 1.48% |
| 10 | PA.PASTRN 4 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.48% |
| 11 | PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4% | 1.43% |
| 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.ALLAPT 5 01.01.2034 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.29% |
| 15 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 1.28% |
| 16 | PA.PHIDEV 5.5 11.01.2060 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 1.27% |
| 17 | PA.PASHGR 4 07.15.2051 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.27% |
| 18 | PA.PASSFH 2.55 10.01.2041 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55% | 1.24% |
| 19 | PA.MONHGR 5 09.01.2048 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.22% |
| 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% | 1.05% |
| 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% |
As of Jun 30, 2025