Franklin Pennsylvania Tax-Free Income Fund Class R6
FRPRX
NASDAQ
| Weiss Ratings | FRPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRPRX-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 | FRPRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Pennsylvania Tax-Free Income Fund Class R6 | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | FRPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRPRX-NASDAQ | Click to Compare |
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| Cash | -0.68% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 100.64% | |||
| U.S. Bond | 99.23% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | -0.52% | |||
| 2-Year Total Return | 3.99% | |||
| 3-Year Total Return | 5.70% | |||
| 5-Year Total Return | -0.62% | |||
| Price | FRPRX-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 | FRPRX-NASDAQ | Click to Compare |
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| Nav | $8.51 | |||
| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FRPRX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | FRPRX-NASDAQ | Click to Compare |
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| Total Assets | 670.21M | |||
| Operating Ratios | FRPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 18.22% | |||
| Performance | FRPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -4.76% | |||