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Franklin PA Tax-Free Income A (FRPAX)

On Nov 24: 10.18 USD  Up 0.02 (0.20%)  
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FRANKLIN PENNSYLVANIA TAX FREE Delayed quote dataEdit
Net Asset Value: 10.18
Trade Time: Nov 24
Change: Up 0.02 (0.20%)
Prev Close: 10.18
YTD Return*: 2.94%
Net Assets*: 784.75M
Yield*: 4.24%
* As of 31-Dec-07
Franklin PA Tax-Free Income A (FRPAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 784.75M
Category: Muni Pennsylvania
Total Expense Ratio: 0.66%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.94%
5y Avg Return: 4.14%
Rank in Category (ytd): 51
% Rank in Category (ytd): 55.43%
Beta (3y): 0.94
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high income exempt from federal and Pennsylvania income taxes, consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of total assets in securities whose interest is exempt from federal and Pennsylvania personal income taxes. It may invest up to 20% of net assets in in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest.
Fund Profile


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