LPPIX Mutual Fund

LPPIX Mutual Fund

NAV$11.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.55%
Dividend Yield (Current)
2.88%
Holdings
73
Inception Date
Feb 4, 2008
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+1.17%
1 Year+6.75%
3 Year+3.66%
5 Year+0.29%
10 Year+1.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Westmoreland County Municipal Authority9.54%
-Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/20536.52%
PA PHIUTL 5 10/01/20City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/20434.36%
-Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b3.85%
-Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a3.67%
Top 10 Concentration: 42.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LPPIX Mutual Fund Overview

LPPIX Mutual Fund (Western Asset Pennsylvania Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $14.8M in net assets. LPPIX expense ratio is 0.55%, holding 73 positions across sectors including Utilities, Financials, Industrials. Inception date: 2008-02-04.

LPPIX performance shows a YTD return of 1.17%. The 1-year return is 6.75% and the 5-year return is 0.29%. LPPIX dividend yield stands at 2.88%, paid monthly.

LPPIX top holdings include Westmoreland County Municipal Authority (9.5%), Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 (6.5%), City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 (4.4%), Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b (3.9%), Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a (3.7%). Go to all LPPIX holdings, LPPIX sectors, or LPPIX dividends.

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