Franklin Pennsylvania Tax-Free Income Fund Class R6 (FRPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 1.12B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.59% |
| Dividend Growth | 5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.38 |
| YTD Return | -4.04% |
| 1-Year Return | -2.42% |
| 5-Year Return | -3.60% |
| 52-Week Low | 8.31 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 222 |
| Inception Date | Aug 1, 2017 |
About FRPRX
The Franklin Pennsylvania Tax-Free Income Fund Class R6 (FRPRX) seeks to provide a high level of income exempt from federal income taxes and Pennsylvania state personal income taxes. FRPRX 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.
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol FRPRX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
FRPRX had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
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 | $0.02458 | Jun 30, 2025 |
| May 30, 2025 | $0.02721 | May 30, 2025 |
| Apr 30, 2025 | $0.02543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02462 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02644 | Jan 31, 2025 |