FRPRX Mutual Fund

FRPRX Mutual Fund (Franklin Pennsylvania Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $2.3M in net assets. FRPRX expense ratio is 0.55%, holding 211 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-01.

FRPRX performance shows a YTD return of 0.75%. The 1-year return is 7.00% and the 5-year return is -0.02%. FRPRX dividend yield stands at 3.32%, paid monthly.

FRPRX 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 FRPRX holdings, FRPRX sectors, or FRPRX dividends.

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