Franklin Pennsylvania Tax-Free Income Fund Class C (FRPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.75

-0.01 (-0.11%)

At close: Aug 26, 2026

2.46% (1Y)

Fund Assets	638.80M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	15.53%
Dividend (ttm)	0.26
Dividend Yield	2.92%
Dividend Growth	5.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.76
YTD Return	-0.14%
1-Year Return	5.45%
5-Year Return	-2.16%
52-Week Low	8.53
52-Week High	9.03
Beta (5Y)	0.31
Holdings	210
Inception Date	May 1, 1995

About FRPTX

Franklin Pennsylvania Tax-Free Income Fund Class C is a municipal bond mutual fund designed to provide investors with a high level of income that is exempt from both regular federal income taxes and Pennsylvania personal income taxes. Its primary function is to invest at least 80% of assets in debt securities—mainly municipal bonds—issued within Pennsylvania whose interest payments are generally tax-exempt, including from the federal alternative minimum tax. This makes the fund particularly relevant for Pennsylvania residents seeking tax-advantaged income. By focusing on Pennsylvania municipal bonds, the fund supports local infrastructure and public projects, and its holdings may span various durations and sectors within the state’s municipal market. With a longstanding presence since its inception in 1995, the fund serves as a specialized tool for tax-conscious investors looking for stable income and preservation of capital while contributing to Pennsylvania’s municipal financing needs.

Fund Family Franklin Templeton Investments

Category Muni Pennsylvania

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FRPTX

Share Class Class C

Index Bloomberg Municipal Bond TR

Performance

FRPTX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRPRX	Class R6	0.55%
FPFZX	Advisor Class	0.60%
FRPAX	Class A1	0.70%
FPAQX	Class A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02335	Jul 31, 2026
Jun 30, 2026	$0.02111	Jun 30, 2026
May 29, 2026	$0.02178	May 29, 2026
Apr 30, 2026	$0.02117	Apr 30, 2026
Mar 31, 2026	$0.02145	Mar 31, 2026
Feb 27, 2026	$0.01934	Feb 27, 2026

Full Dividend History