FRPTX Holdings — Franklin Pennsylvania Tax-Free Income Fund
All 211 reported holdings of Franklin Pennsylvania Tax-Free Income Fund (FRPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philadelphia Authority for Industrial Development | 2.55% | $16.70M |
| Pennsylvania Higher Educational Facilities Authority | 2.27% | $14.90M |
| Geisinger Authority | 2.03% | $13.30M |
| Lehigh County General Purpose Authority | 1.97% | $12.94M |
| Pennsylvania Turnpike Commission | 1.80% | $11.81M |
| Philadelphia Authority for Industrial Development | 1.54% | $10.12M |
| City of Philadelphia PA Airport Revenue | 1.53% | $10.03M |
| Montgomery County Industrial Development Authority/PA | 1.46% | $9.58M |
| Pennsylvania Turnpike Commission | 1.43% | $9.38M |
| Allentown Neighborhood Improvement Zone Development Authority | 1.42% | $9.29M |
| Pennsylvania Housing Finance Agency | 1.42% | $9.28M |
| Philadelphia Gas Works Co. | 1.38% | $9.07M |
| Pennsylvania Higher Educational Facilities Authority | 1.34% | $8.75M |
| Philadelphia Authority for Industrial Development | 1.33% | $8.71M |
| Allegheny County Airport Authority | 1.32% | $8.66M |
| Pennsylvania Economic Development Financing Authority | 1.31% | $8.60M |
| Bucks County Industrial Development Authority | 1.28% | $8.41M |
| Montgomery County Higher Education and Health Authority | 1.27% | $8.30M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.24% | $8.15M |
| State Public School Building Authority | 1.09% | $7.17M |
| Pennsylvania Higher Education Assistance Agency | 1.08% | $7.08M |
| Pennsylvania Higher Educational Facilities Authority | 1.01% | $6.62M |
| Metropolitan Transportation Authority | 0.96% | $6.32M |
| Pennsylvania Housing Finance Agency | 0.96% | $6.28M |
| Pennsylvania Higher Educational Facilities Authority | 0.96% | $6.27M |
| Erie City Water Authority | 0.93% | $6.07M |
| Delaware County Authority | 0.90% | $5.90M |
| Allegheny County Higher Education Building Authority | 0.89% | $5.80M |
| Capital Trust Authority | 0.87% | $5.72M |
| Metropolitan Transportation Authority | 0.85% | $5.56M |
| Westmoreland County Municipal Authority | 0.84% | $5.51M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.82% | $5.36M |
| Pennsylvania Turnpike Commission | 0.81% | $5.31M |
| Pennsylvania State University (The) | 0.81% | $5.30M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.80% | $5.24M |
| Southeastern Pennsylvania Transportation Authority | 0.80% | $5.23M |
| Allegheny County Airport Authority | 0.79% | $5.21M |
| Northampton County General Purpose Authority | 0.79% | $5.20M |
| County of Allegheny PA | 0.79% | $5.19M |
| Capital Trust Agency, Inc. | 0.78% | $5.11M |
| Cumberland County Municipal Authority | 0.78% | $5.09M |
| City of Philadelphia PA Airport Revenue | 0.77% | $5.04M |
| Montgomery County Higher Education and Health Authority | 0.77% | $5.02M |
| Pennsylvania Housing Finance Agency | 0.76% | $4.98M |
| Erie County Industrial Development Authority | 0.76% | $4.96M |
| City of Philadelphia PA Airport Revenue | 0.73% | $4.79M |
| Pennsylvania Turnpike Commission | 0.73% | $4.76M |
| Pennsylvania Economic Development Financing Authority | 0.73% | $4.76M |
| Lancaster Higher Education Authority | 0.72% | $4.74M |
| Allegheny County Airport Authority | 0.71% | $4.64M |
| Pennsylvania Economic Development Financing Authority | 0.71% | $4.63M |
| Lancaster Higher Education Authority | 0.69% | $4.55M |
| Pennsylvania Economic Development Financing Authority | 0.69% | $4.55M |
| City of Philadelphia PA | 0.69% | $4.52M |
| Central Bradford Progress Authority | 0.66% | $4.30M |
| City of Philadelphia PA | 0.65% | $4.26M |
| Allegheny County Airport Authority | 0.65% | $4.23M |
| Lancaster County Hospital Authority | 0.64% | $4.17M |
| Lehigh County General Purpose Authority | 0.60% | $3.96M |
| Lehigh County General Purpose Authority | 0.60% | $3.96M |
| Adams County General Authority | 0.60% | $3.96M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.60% | $3.95M |
| School District of Philadelphia (The) | 0.59% | $3.89M |
| City of Philadelphia PA | 0.57% | $3.72M |
| Montgomery County Higher Education and Health Authority | 0.56% | $3.70M |
| Philadelphia Housing Authority | 0.55% | $3.62M |
| State College Area School District | 0.55% | $3.58M |
| Montgomery County Higher Education and Health Authority | 0.54% | $3.54M |
| Allegheny County Airport Authority | 0.54% | $3.51M |
| Philadelphia Authority for Industrial Development | 0.54% | $3.51M |
| Montgomery County Higher Education and Health Authority | 0.52% | $3.44M |
| DuBois Hospital Authority | 0.51% | $3.37M |
| Pennsylvania Higher Educational Facilities Authority | 0.49% | $3.20M |
| Pennsylvania State University (The) | 0.49% | $3.19M |
| DuBois Hospital Authority | 0.49% | $3.19M |
| Pennsylvania Economic Development Financing Authority | 0.47% | $3.06M |
| Montgomery County Industrial Development Authority/PA | 0.46% | $3.03M |
| State Public School Building Authority | 0.46% | $3.03M |
| Philadelphia Authority for Industrial Development | 0.46% | $3.00M |
| DuBois Hospital Authority | 0.43% | $2.82M |
| Montgomery County Higher Education and Health Authority | 0.42% | $2.77M |
| Pittsburgh Water & Sewer Authority | 0.42% | $2.73M |
| Philadelphia Housing Authority | 0.40% | $2.62M |
| Montgomery County Industrial Development Authority | 0.39% | $2.53M |
| Pecan Public Facility Corp. | 0.39% | $2.53M |
| Northampton County General Purpose Authority | 0.38% | $2.51M |
| Dallas Area Municipal Authority | 0.38% | $2.50M |
| Philadelphia Authority for Industrial Development | 0.37% | $2.45M |
| Pennsylvania Economic Development Financing Authority | 0.37% | $2.44M |
| Lancaster Industrial Development Authority | 0.35% | $2.29M |
| Philadelphia Authority for Industrial Development | 0.35% | $2.29M |
| City of Erie Higher Education Building Authority | 0.34% | $2.24M |
| Lancaster Industrial Development Authority | 0.34% | $2.23M |
| Pennsylvania Higher Educational Facilities Authority | 0.33% | $2.17M |
| Cheltenham Township Industrial Development Authority | 0.33% | $2.17M |
| Bucks County Industrial Development Authority | 0.33% | $2.16M |
| Lancaster School District | 0.33% | $2.15M |
| Wilkes-Barre Finance Authority | 0.33% | $2.13M |
| Lancaster School District | 0.33% | $2.13M |
| Scranton-Lackawanna Health and Welfare Authority | 0.32% | $2.13M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $2.12M |
| Philadelphia Gas Works Co. | 0.32% | $2.09M |
| Scranton-Lackawanna Health and Welfare Authority | 0.32% | $2.08M |
| Haven at Elgin LLC | 0.32% | $2.07M |
| Muhlenberg School District | 0.31% | $2.04M |
| Montgomery County Industrial Development Authority | 0.31% | $2.04M |
| Montgomery County Industrial Development Authority/PA | 0.31% | $2.04M |
| Pennsylvania Economic Development Financing Authority | 0.31% | $2.03M |
| Scranton-Lackawanna Health and Welfare Authority | 0.31% | $2.02M |
| Montgomery County Industrial Development Authority | 0.31% | $2.01M |
| Lancaster Municipal Authority | 0.31% | $2.01M |
| Pennsylvania Economic Development Financing Authority | 0.30% | $1.97M |
| Montgomery County Industrial Development Authority | 0.30% | $1.97M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.30% | $1.95M |
| Allentown Commercial and Industrial Development Authority | 0.29% | $1.87M |
| Lancaster Industrial Development Authority | 0.28% | $1.85M |
| Pittsburgh Water & Sewer Authority | 0.28% | $1.84M |
| Pennsylvania Higher Educational Facilities Authority | 0.28% | $1.84M |
| Chester County Health and Education Facilities Authority | 0.28% | $1.83M |
| Pittsburgh Water & Sewer Authority | 0.28% | $1.81M |
| Northern Lebanon School District | 0.27% | $1.78M |
| Public Finance Authority | 0.27% | $1.74M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.26% | $1.70M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.25% | $1.67M |
| Centre County Hospital Authority | 0.25% | $1.67M |
| Washington State Housing Finance Commission | 0.25% | $1.65M |
| Pittsburgh Water & Sewer Authority | 0.25% | $1.65M |
| Delaware County Authority | 0.25% | $1.63M |
| Public Finance Authority | 0.24% | $1.59M |
| Lehigh County General Purpose Authority | 0.24% | $1.54M |
| Scranton School District | 0.23% | $1.54M |
| Pennsylvania Turnpike Commission | 0.23% | $1.52M |
| Pittsburgh Water & Sewer Authority | 0.23% | $1.50M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.23% | $1.50M |
| Lycoming County Authority | 0.23% | $1.50M |
| Public Finance Authority | 0.22% | $1.47M |
| Colonial School District | 0.22% | $1.47M |
| Chester County Industrial Development Authority | 0.22% | $1.45M |
| Westmoreland County Industrial Development Authority | 0.22% | $1.43M |
| Lycoming County Authority | 0.21% | $1.40M |
| Lancaster County Hospital Authority/PA | 0.21% | $1.39M |
| Bucks County Industrial Development Authority | 0.21% | $1.39M |
| Upper Merion Area School District | 0.21% | $1.35M |
| Westmoreland County Industrial Development Authority | 0.20% | $1.34M |
| Allegheny County Higher Education Building Authority | 0.20% | $1.34M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $1.33M |
| Marple Newtown School District | 0.20% | $1.32M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $1.30M |
| Pennsylvania Economic Development Financing Authority | 0.19% | $1.25M |
| Berks County Industrial Development Authority | 0.19% | $1.25M |
| Lancaster Municipal Authority | 0.19% | $1.23M |
| Centre County Hospital Authority | 0.19% | $1.23M |
| Pennsylvania Economic Development Financing Authority | 0.18% | $1.16M |
| Bristol Township School District | 0.18% | $1.16M |
| Upper Merion Area School District | 0.17% | $1.12M |
| Puerto Rico Electric Power Authority | 0.17% | $1.11M |
| Allegheny County Higher Education Building Authority | 0.17% | $1.10M |
| Fairview School District | 0.17% | $1.10M |
| Temple University-of The Commonwealth System of Higher Education | 0.16% | $1.07M |
| Delaware County Authority | 0.16% | $1.07M |
| Bethlehem Redevelopment Authority | 0.16% | $1.06M |
| County of Delaware PA | 0.16% | $1.06M |
| Allegheny County Higher Education Building Authority | 0.16% | $1.03M |
| Bucks County Industrial Development Authority | 0.15% | $1.01M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 0.15% | $1.01M |
| Puerto Rico Electric Power Authority | 0.15% | $1.00M |
| Berks County Industrial Development Authority | 0.15% | $1.00M |
| Bucks County Industrial Development Authority | 0.15% | $997.08K |
| Northeastern Pennsylvania Hospital and Education Authority | 0.15% | $983.09K |
| Cheltenham Township Industrial Development Authority | 0.15% | $962.69K |
| Governor Mifflin School District | 0.14% | $939.37K |
| Upper Merion Area School District | 0.14% | $926.47K |
| Governor Mifflin School District | 0.14% | $925.17K |
| Governor Mifflin School District | 0.14% | $923.58K |
| South Carolina State Housing Finance & Development Authority | 0.14% | $900.41K |
| Fairview School District | 0.14% | $897.95K |
| Fairview School District | 0.14% | $896.15K |
| DuBois Hospital Authority | 0.14% | $889.43K |
| City of Erie Higher Education Building Authority | 0.13% | $866.26K |
| Temple University-of The Commonwealth System of Higher Education | 0.12% | $799.52K |
| Pittsburgh Water & Sewer Authority | 0.12% | $790.25K |
| Northeastern School District | 0.12% | $782.45K |
| Bethlehem Redevelopment Authority | 0.12% | $753.65K |
| Westmoreland County Industrial Development Authority | 0.11% | $751.37K |
| City of Erie Higher Education Building Authority | 0.11% | $720.43K |
| County of Jefferson PA | 0.11% | $718.66K |
| Allegheny County Higher Education Building Authority | 0.11% | $709.11K |
| Capital Trust Agency, Inc. | 0.11% | $703.04K |
| West Cornwall Township Municipal Authority | 0.11% | $688.76K |
| Northeastern School District | 0.10% | $672.40K |
| City of Erie Higher Education Building Authority | 0.10% | $652.90K |
| Allentown Commercial and Industrial Development Authority | 0.10% | $624.59K |
| Latrobe Industrial Development Authority | 0.10% | $622.57K |
| Allentown Commercial and Industrial Development Authority | 0.09% | $620.42K |
| Latrobe Industrial Development Authority | 0.09% | $617.79K |
| Berks County Industrial Development Authority | 0.09% | $593.39K |
| Governor Mifflin School District | 0.09% | $593.51K |
| Montgomery County Industrial Development Authority | 0.09% | $575.76K |
| Lancaster Municipal Authority | 0.08% | $524.31K |
| Pennsylvania Economic Development Financing Authority | 0.08% | $507.90K |
| Chester County Industrial Development Authority | 0.08% | $500.07K |
| Adams County General Authority | 0.07% | $486.95K |
| County of Jefferson PA | 0.07% | $475.93K |
| New Kensington Municipal Sanitary Authority | 0.07% | $453.42K |
| Lancaster Industrial Development Authority | 0.06% | $413.96K |
| City of Erie Higher Education Building Authority | 0.06% | $390.69K |
| Development Authority of Rockdale County | 0.06% | $381.65K |
| City of Erie Higher Education Building Authority | 0.06% | $377.17K |
| Development Authority of Rockdale County | 0.05% | $317.95K |
| Philadelphia Authority for Industrial Development | 0.05% | $304.12K |
| Philadelphia Authority for Industrial Development | 0.02% | $159.13K |
FRPTX overview: performance, fees, allocation and SEC filings