FRPRX Mutual Fund

FRPRX Mutual Fund

NAV$8.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.55%
Dividend Yield (Current)
3.46%
Holdings
212
Inception Date
Aug 1, 2017
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-1.77%
1 Year-1.41%
3 Year+4.67%
5 Year-0.19%
10 Year+1.36%

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)
3.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FRPRX Mutual Fund Overview

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 212 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-08-01.

FRPRX performance shows a YTD return of -1.77%. The 1-year return is -1.41% and the 5-year return is -0.19%. FRPRX dividend yield stands at 3.46%, paid monthly.

FRPRX 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 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.