FPAQX Mutual Fund

FPAQX Mutual Fund

NAV$8.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$132M
Expense Ratio
0.85%
Dividend Yield (Current)
3.17%
Holdings
212
Inception Date
Sep 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.69%
1 Year-1.70%
3 Year+4.38%
5 Year-0.47%
10 Year+1.08%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
PA PASHGR 4.25 02/15Pennsylvania Higher Educational Facilities Authority 4.25 02/15/20552.29%
-Geisinger Pa Auth Hlth Sys Revenue2.10%
-Lehigh County General Purpose Authority1.95%
-Pennsylvania Turnpike Commission 5.25 2055-12-011.83%
-Philadelphia Authority For Industrial Development 5.5% 12/01/20581.60%
Top 10 Concentration: 17.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FPAQX Mutual Fund Overview

FPAQX Mutual Fund (Franklin Pennsylvania Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $132.1M in net assets. FPAQX expense ratio is 0.85%, holding 212 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-09-10.

FPAQX performance shows a YTD return of -1.69%. The 1-year return is -1.70% and the 5-year return is -0.47%. FPAQX dividend yield stands at 3.17%, paid monthly.

FPAQX top holdings include Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055 (2.3%), Geisinger Pa Auth Hlth Sys Revenue (2.1%), Lehigh County General Purpose Authority (1.9%), Pennsylvania Turnpike Commission 5.25 2055-12-01 (1.8%), Philadelphia Authority For Industrial Development 5.5% 12/01/2058 (1.6%). Go to all FPAQX holdings, FPAQX sectors, or FPAQX dividends.

FPAQX can be compared against other funds. Use FPAQX overlap to find shared positions, or FPAQX vs another fund for a side-by-side view. FPAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.