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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Pennsylvania Tax-Free Income Fund

FBPTX |

-

$1.71 B

-

1.19%

Vitals

YTD Return

N/A

1 yr return

4.5%

3 Yr Avg Return

5.8%

5 Yr Avg Return

6.0%

Net Assets

$1.71 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 9.48%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Pennsylvania Tax-Free Income Fund

FBPTX |

-

$1.71 B

-

1.19%

FBPTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Pennsylvania Tax-Free Income Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FBPTX - Performance

Return Ranking - Trailing

Period FBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.5% -64.8% 268.1% N/A
3 Yr 5.8%* -100.0% 115.6% N/A
5 Yr 6.0%* -100.0% 58.6% N/A
10 Yr 4.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBPTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.5% -64.8% 268.1% N/A
3 Yr 4.9%* -100.0% 115.6% N/A
5 Yr 5.7%* -100.0% 58.6% N/A
10 Yr 4.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBPTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBPTX - Holdings

Concentration Analysis

FBPTX Category Low Category High FBPTX % Rank
Net Assets 1.71 B 10 804 B N/A
Number of Holdings 234 1 17333 N/A
Net Assets in Top 10 269 M -7.11 B 145 B N/A
Weighting of Top 10 16.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Puerto Rico Sales Tax Fing Cor Rev Bd 6% 2.16%
  2. Pennsylvania St Higher Edl Fac Rev Bd 5% 1.67%
  3. Pennsylvania Econ Dev Fing Rev Bds 5% 1.65%
  4. Berks Cnty Pa Mun Auth 5% 1.64%
  5. Lycoming Cnty Pa Auth 5.75% 1.64%
  6. Pennsylvania St Higher Edl Fac Rev Bd 5% 1.63%
  7. Pennsylvania Hsg Fin Agy Singl Re 4.875% 1.52%
  8. Geisinger Auth 1.44%
  9. Northampton Cnty Pa Gen Purp A Colleg 5% 1.32%
  10. Northampton Cnty Pa Gen Purp A Revenu 5% 1.31%

Asset Allocation

Weighting Return Low Return High FBPTX % Rank
Bonds 		99.26% -955.59% 2458.15% N/A
Cash 		0.74% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBPTX % Rank
Municipal 		99.26% 0.00% 165.37% N/A
Cash & Equivalents 		0.74% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBPTX % Rank
US 		99.26% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

FBPTX - Expenses

Operational Fees

FBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% -2.86% 950.64% N/A
Management Fee 0.47% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.48% 0.00% 5067.00% N/A

FBPTX - Distributions

Dividend Yield Analysis

FBPTX Category Low Category High FBPTX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBPTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FBPTX Category Low Category High FBPTX % Rank
Net Income Ratio 3.75% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FBPTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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