FRPTX Mutual Fund

FRPTX Mutual Fund

NAV$8.84

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
2.58%
Holdings
211
Inception Date
May 1, 1995
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+2.45%
1 Year+7.54%
3 Year+3.28%
5 Year-0.17%
10 Year+0.89%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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 Revenue 52.00%
-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
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FRPTX Mutual Fund (Franklin Pennsylvania Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FRPTX expense ratio is 1.22%, holding 211 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1995-05-01.

FRPTX performance shows a YTD return of 2.45%. The 1-year return is 7.54% and the 5-year return is -0.17%. FRPTX dividend yield stands at 2.58%, paid monthly.

FRPTX 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 FRPTX holdings, sector breakdown, or dividend history.

FRPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.