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Franklin Pennsylvania Tax-free Income Fund Class A1 (FRPAX)
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8.46
+0.07
+0.83%
14/04 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 375.39M
Franklin PA Tax-Free Income A
8.46
+0.07
+0.83%
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FRPAX Holdings
Comprehensive information about top holdings and Key Holding Information for the Franklin PA Tax-Free Income A (FRPAX) fund. Our Franklin PA Tax-Free Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 0.03 | 0.03 | 0.00 |
| Bonds | 101.80 | 101.80 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 101.51 | 98.69 |
| Corporate | 0.29 | 0.18 |
| Cash | -1.83 | 1.56 |
Top Holdings
Number of long holdings: 213
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond Index Fund Shares | US9229077469 | 2.82 | 48.50 | +0.77% | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | - | 2.19 | - | - | |
| GEISINGER AUTH PA HEALTH SYS REV 5% | - | 1.90 | - | - | |
| LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | - | 1.85 | - | - | |
| PHILADELPHIA PA GAS WKS REV 5% | - | 1.58 | - | - | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0.7% | - | 1.57 | - | - | |
| PENNSYLVANIA ST UNIV 5% | - | 1.52 | - | - | |
| PENNSYLVANIA ST TPK COMMN TPK REV 4% | - | 1.49 | - | - | |
| PENNSYLVANIA ST UNIV 5% | - | 1.47 | - | - | |
| STATE COLLEGE PA AREA SCH DIST 5% | - | 1.44 | - | - |
Top Equity Funds by Franklin Templeton Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 27.74B | 2.25 | 3.62 | 5.65 | ||
| Franklin Rising Dividends Adv | 3.83B | -1.41 | 5.43 | 10.43 | ||
| Franklin Rising Dividends A | 17.32B | -1.46 | 5.17 | 10.15 | ||
| Franklin Rising Dividends C | 721.87M | -1.65 | 4.38 | 9.33 | ||
| Franklin Rising Dividends R | 163.16M | -1.52 | 4.91 | 9.87 |
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