The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin PA Tax-Free Income A1 FRPAX
- NAV / 1-Day Return 8.71 / −0.33 %
- Total Assets 693.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- 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 3.05%
- Effective Duration 7.21 years
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
STATE COLLEGE PA AREA SCH DIST 5% | 2.40 | 17.0 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 2.05 | 14.5 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 1.93 | 13.6 Mil | municipal |
LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 1.83 | 13.0 Mil | municipal |
SOUTHCENTRAL PA GEN AUTH REV 5% | 1.72 | 12.1 Mil | municipal |
PHILADELPHIA PA GAS WKS REV 5% | 1.60 | 11.3 Mil | municipal |
PENNSYLVANIA ST UNIV 5% | 1.54 | 10.9 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.54 | 10.9 Mil | municipal |
PENNSYLVANIA ST UNIV 5% | 1.49 | 10.6 Mil | municipal |
COMMONWEALTH FING AUTH PA REV 5% | 1.45 | 10.3 Mil | municipal |