FRPTX Mutual Fund

FRPTX Mutual Fund (Franklin Pennsylvania Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $11.0M in net assets. FRPTX expense ratio is 1.24%, holding 212 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-05-01.

FRPTX performance shows a YTD return of -2.39%. The 1-year return is -2.04% and the 5-year return is -0.91%. FRPTX dividend yield stands at 2.74%, paid monthly.

FRPTX 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 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.