FRPRX — Franklin Pennsylvania Tax-Free Income Fund
Data updated: 2026-07-27
FRPRX — Franklin Pennsylvania Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $655.47M AUM · 0.55% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
FRPRX Fund Overview
FRPRX — Franklin Pennsylvania Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $655.47M
- 1-year return: 4.2%
- Ticker: FRPRX
- SEC CIK: 0000757010
- SEC series ID: S000006927
- Share class ID: C000194368
FRPRX Holdings
Top 10 holdings of Franklin Pennsylvania Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Philadelphia Authority for Industrial Development | 2.55% |
| Pennsylvania Higher Educational Facilities Authority | 2.27% |
| Geisinger Authority | 2.03% |
| Lehigh County General Purpose Authority | 1.97% |
| Pennsylvania Turnpike Commission | 1.80% |
| Philadelphia Authority for Industrial Development | 1.54% |
| City of Philadelphia PA Airport Revenue | 1.53% |
| Montgomery County Industrial Development Authority/PA | 1.46% |
| Pennsylvania Turnpike Commission | 1.43% |
| Allentown Neighborhood Improvement Zone Development Authority | 1.42% |
FRPRX Portfolio Allocation
Asset-class allocation of Franklin Pennsylvania Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 2.5% |
FRPRX Performance
Total returns for FRPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.0% |
FRPRX Risk Information
Risk metrics for FRPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
FRPRX Costs and Fees
FRPRX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRPRX Cashflows
Over the 12 months to 2026-02, Franklin Pennsylvania Tax-Free Income Fund had net outflows of $43.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$17 |
| 2026-01 | −$2.52M |
| 2025-12 | −$13.85M |
| 2025-11 | −$1.26M |
| 2025-10 | −$3.15M |
| 2025-09 | −$5.65M |
FRPRX Debt Constituents
Largest debt holdings of Franklin Pennsylvania Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania Higher Educational Facilities Authority | 2.27% |
| Geisinger Authority | 2.03% |
| Lehigh County General Purpose Authority | 1.97% |
| Pennsylvania Turnpike Commission | 1.80% |
| Philadelphia Authority for Industrial Development | 1.54% |
| City of Philadelphia PA Airport Revenue | 1.53% |
| Montgomery County Industrial Development Authority/PA | 1.46% |
| Pennsylvania Turnpike Commission | 1.43% |
| Allentown Neighborhood Improvement Zone Development Authority | 1.42% |
| Pennsylvania Housing Finance Agency | 1.42% |
FRPRX Prospectus and SEC Filings
Official Franklin Pennsylvania Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.