Franklin Pennsylvania Tax-Free Income Fund Class A1
FRPAX
NASDAQ
| Weiss Ratings | FRPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRPAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRPAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Pennsylvania Tax-Free Income Fund Class A1 | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 01, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | FRPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRPAX-NASDAQ | Click to Compare |
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| Cash | -0.13% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 100.10% | |||
| U.S. Bond | 98.71% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | -2.27% | |||
| 2-Year Total Return | 4.88% | |||
| 3-Year Total Return | 6.29% | |||
| 5-Year Total Return | -2.37% | |||
| Price | FRPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRPAX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.40 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FRPAX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | FRPAX-NASDAQ | Click to Compare |
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| Total Assets | 659.38M | |||
| Operating Ratios | FRPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 18.22% | |||
| Performance | FRPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -4.91% | |||