10.38 Up +0.01 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.37
Category Muni Pennsylvania
Net Assets 269.95 Mil
Yield 3.50%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 0.56% 10.94% 6.85% -6.70% 6.28%
Value ($) 10,055.90 11,155.98 11,919.77 11,120.95 11,819.24
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Stella Wong
Tenure (Years) 28
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.18%
PERFORMANCE
Symbol Value ($)
1 Month -0.18%
3 Months 1.49%
1 Year 4.77%
3 Years* 3.78%
5 Years* 4.42%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  FRPTX Muni Pennsylvania
5-Yr Return 4.42% 5.23%
Sharpe Ratio 0.84 1.09
Net Assets 269.95 Mil 128.03 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 7 13
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.39%
Fixed Income 98.61%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 2.16%
Pennsylvania St Higher Edl Fac Rev Bd 5% 2.11%
Pennsylvania Econ Dev Fing Rev Bds 5% 2.06%
Lycoming Cnty Pa Auth 5.75% 2.05%
Pennsylvania St Higher Edl Fac Rev Bd 5% 2.04%
Northampton Cnty Pa Gen Purp A Revenu 5% 1.67%
Northampton Cnty Pa Gen Purp A Colleg 5% 1.64%
Pennsylvania St Tpk Commn Tpk Subordi 5% 1.63%
Pennsylvania St Higher Edl Fac Rev Bd 5% 1.38%
Dauphin Cnty Pa Gen Auth 5% 1.26%
DATA PROVIDERS

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