10.30 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.30
Category Muni Pennsylvania
Net Assets 266.00 Mil
Yield 3.43%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of Pennsylvania as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 0.56% 10.94% 6.85% -6.70% 4.44%
Value ($) 10,055.90 11,155.98 11,919.77 11,120.95 11,614.48
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Stella Wong
Tenure (Years) 27
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.18%
PERFORMANCE
Symbol Value ($)
1 Month 0.14%
3 Months 2.83%
1 Year -3.08%
3 Years* 5.01%
5 Years* 4.46%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  FRPTX Muni Pennsylvania
5-Yr Return 4.46% 5.51%
Sharpe Ratio 0.97 -0.18
Net Assets 266.00 Mil 128.03 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 5 13
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.55%
Fixed Income 98.45%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Pennsylvania St Higher Edl Fac Rev Bd 5% 2.00%
Pennsylvania St Higher Edl Fac Rev Bd 5% 1.98%
Lycoming Cnty Pa Auth 5.75% 1.95%
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 1.95%
Pennsylvania Econ Dev Fing Rev Bds 5% 1.93%
Northampton Cnty Pa Gen Purp A Colleg 5% 1.59%
Northampton Cnty Pa Gen Purp A Revenu 5% 1.58%
Pennsylvania St Tpk Commn Tpk Subordi 5% 1.54%
Berks Cnty Pa Mun Auth 5% 1.50%
Pennsylvania St Higher Edl Fac Rev Bd 5% 1.31%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:42 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Stocks remain near their best levels of the session as the afternoon wears on. The S&P 500 trades higher by 0.4% with eight sectors showing gains. The industrial sector (+1.1%) is the leading group with a good portion of the strength d ... More
Sponsored by: