FRPTX Mutual Fund

FRPTX Mutual Fund (Franklin Pennsylvania Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FRPTX expense ratio is 1.24%, holding 211 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-05-01.

FRPTX performance shows a YTD return of -0.35%. The 1-year return is 4.80% and the 5-year return is -0.73%. FRPTX dividend yield stands at 2.90%, paid monthly.

FRPTX top holdings include Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A (2.4%), Geisinger Pa Auth Hlth Sys Revenue (2.1%), Lehigh County General Purpose Authority (2.0%), Philadelphia Authority For Industrial Development 2.45 07/01/2054 (1.9%), Pennsylvania Turnpike Commission 5.25 2055-12-01 (1.8%). Go to all FRPTX holdings, FRPTX sectors, or FRPTX dividends.

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