Franklin Pennsylvania Tax-Free Income Fund Class R6 (FRPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
+0.04 (0.47%)
Apr 23, 2025, 4:00 PM EDT
FRPRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | 2.18% |
| 2 | n/a | GEISINGER AUTH PA HEALTH SYS REV 5% | 1.93% |
| 3 | n/a | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 1.82% |
| 4 | n/a | PHILADELPHIA PA GAS WKS REV 5% | 1.62% |
| 5 | n/a | PENNSYLVANIA ST UNIV 5% | 1.52% |
| 6 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.49% |
| 7 | n/a | PENNSYLVANIA ST UNIV 5% | 1.47% |
| 8 | n/a | COMMONWEALTH FING AUTH PA REV 5% | 1.47% |
| 9 | n/a | PHILADELPHIA PA ARPT REV 5% | 1.46% |
| 10 | n/a | STATE COLLEGE PA AREA SCH DIST 5% | 1.44% |
| 11 | PA MONDEV 5 11.15.2049 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 1.38% |
| 12 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5% | 1.36% |
| 13 | PA ALTDEV 5 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 1.34% |
| 14 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 1.30% |
| 15 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.26% |
| 16 | PA PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 1.26% |
| 17 | PA ALLAPT 5 01.01.2034 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.25% |
| 18 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55% | 1.24% |
| 19 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REV 3% | 1.21% |
| 20 | n/a | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.20% |
| 21 | n/a | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 1.07% |
| 22 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.03% |
| 23 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.96% |
| 24 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.94% |
| 25 | n/a | ERIE PA WTR AUTH WTR REV 5% | 0.91% |
| 26 | n/a | LEHIGH CNTY PA AUTH WTR & SWR REV 4% | 0.90% |
| 27 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 0.90% |
| 28 | n/a | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.88% |
| 29 | n/a | DELAWARE CNTY PA AUTH COLLEGE REV 5% | 0.87% |
| 30 | n/a | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4% | 0.84% |
| 31 | n/a | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.81% |
| 32 | NY MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.79% |
| 33 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.79% |
| 34 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 0.78% |
| 35 | n/a | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 0.77% |
| 36 | n/a | PENNSYLVANIA ST UNIV 5.25% | 0.77% |
| 37 | PA PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.77% |
| 38 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.77% |
| 39 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25% | 0.77% |
| 40 | n/a | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 0.76% |
| 41 | n/a | ALLEGHENY CNTY PA 5% | 0.76% |
| 42 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.76% |
| 43 | n/a | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.74% |
| 44 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5% | 0.74% |
| 45 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.45% | 0.74% |
| 46 | n/a | PHILADELPHIA PA ARPT REV 5% | 0.73% |
| 47 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.73% |
| 48 | n/a | CAPITAL TR AGY FLA MULTIFAMILYREV 3.75% | 0.72% |
| 49 | n/a | ERIE CNTY PA INDL DEV AUTH ESSENTIAL HSG REV 6.75% | 0.71% |
| 50 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.70% |
As of Mar 31, 2025