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Franklin PA Tax-Free Income A1 FRPAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.88  /  −0.10 %
  • Total Assets 689.0 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 3.10%
  • Effective Duration 7.13 years

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FRPAX

Will FRPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Franklin PA Tax-Free Income A1 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FRPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

STATE COLLEGE PA AREA SCH DIST 5%

2.44 16.7 Mil
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%

2.12 14.6 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

2.00 13.7 Mil
municipal

LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%

1.91 13.1 Mil
municipal

PHILADELPHIA PA GAS WKS REV 5%

1.66 11.4 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 4%

1.57 10.8 Mil
municipal

PENNSYLVANIA ST UNIV 5%

1.57 10.8 Mil
municipal

PENNSYLVANIA ST UNIV 5%

1.51 10.4 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

1.50 10.3 Mil
municipal

COMMONWEALTH FING AUTH PA REV 5%

1.47 10.1 Mil
municipal