FRPAX Mutual Fund

FRPAX Mutual Fund

NAV$8.61
See how much of FRPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.20%
Holdings
211
Inception Date
Dec 1, 1986
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+0.54%
1 Year+6.74%
3 Year+3.07%
5 Year-0.15%
10 Year+1.22%

Asset Allocation

Bonds: 100.00%
See how much of FRPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PA PASHGR 4.25 02/15Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A2.29%
-Geisinger Pa Auth Hlth Sys Revenue2.00%
-Lehigh County General PurposeAuthority 4.00% 06/01/421.99%
-Pennsylvania Turnpike Commission 5.25 2055-12-011.78%
-Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/20541.64%
Top 10 Concentration: 17.02%Report Date: Feb 28, 2026
Download all 211 holdings for FRPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FRPAX Mutual Fund Overview

FRPAX Mutual Fund (Franklin Pennsylvania Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US). FRPAX expense ratio is 0.70%, holding 211 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-12-01.

FRPAX performance shows a YTD return of 0.54%. The 1-year return is 6.74% and the 5-year return is -0.15%. FRPAX dividend yield stands at 3.20%, paid monthly.

FRPAX top holdings include Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A (2.3%), Geisinger Pa Auth Hlth Sys Revenue (2.0%), Lehigh County General PurposeAuthority 4.00% 06/01/42 (2.0%), Pennsylvania Turnpike Commission 5.25 2055-12-01 (1.8%), Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 (1.6%). Go to all FRPAX holdings, FRPAX sectors, or FRPAX dividends.

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