FRPRX Mutual Fund
FRPRX Mutual Fund
Franklin Pennsylvania Tax-Free Income Fund Class R6
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 211 positions across sectors including Other, Financials, Utilities. Inception date: 2017-08-01.
FRPRX performance shows a YTD return of 2.84%. The 1-year return is 8.28% and the 5-year return is 0.55%. FRPRX dividend yield stands at 3.26%, 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 5 (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%). View all FRPRX holdings, sector breakdown, or dividend history.
FRPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.