Sector Allocation - FRPAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FRPAX:NASDAQ
Franklin Pennsylvania Tax-Free Income Fund Class A – FRPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 | -0.01 (-0.09%) | 10.79 - 11.15 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FRPAX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.77% |
| Expense Ratio | 0.64% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 26 Years |
| Fund Inception | 12/01/1986 |
Trailing Total Returns - FRPAX
as of 04/30/2013
| Timeframe | FRPAX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.09% |
| 3 Month | 0.63% | 7.18% | 0.76% |
| Year-to-Date | 1.21% | 12.74% | 1.32% |
| 1 Year | 5.16% | 16.89% | 5.25% |
| 3 Year | 6.11% | 12.80% | 5.86% |
| 5 Year | 5.83% | 5.21% | 5.36% |
| 10 Year | 4.78% | 7.88% | 4.27% |
| Since Inception | 5.95% | 10.38% | -- |
Asset Allocation - FRPAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.11 | 99.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.11 | 99.11 | ||
| Cash | -- | 0.89 | 0.89 | ||
| Total Net Assets | $1.72B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 237 |
Top Ten Holdings - FRPAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 2.15% |
| Geisinger Auth | -- | 1.72% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 1.63% |
| Lycoming Cnty Pa Auth 5.75% | -- | 1.62% |
| Berks Cnty Pa Mun Auth 5% | -- | 1.60% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 1.60% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 1.60% |
| Geisinger Auth | -- | 1.56% |
| Pennsylvania Hsg Fin Agy Singl Re 4.875% | -- | 1.52% |
| Geisinger Auth | -- | 1.37% |
Valuation & Growth - FRPAX
as of 04/30/2013
| Valuation | FRPAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FRPAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FRPAX, 3 Year Avg
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 4.63% |
| Tax Cost Ratio | -0.04% |
| Potential Cap Gains | 6.48% |
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