The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin PA Tax-Free Income Adv FPFZX
- NAV / 1-Day Return 8.84 / +0.12 %
- Total Assets 685.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.20%
- Effective Duration 7.13 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FPFZX
Will FPFZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
STATE COLLEGE PA AREA SCH DIST 5% | 2.45 | 16.7 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 2.13 | 14.5 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 2.00 | 13.6 Mil | municipal |
LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 1.88 | 12.8 Mil | municipal |
PHILADELPHIA PA GAS WKS REV 5% | 1.66 | 11.3 Mil | municipal |
PENNSYLVANIA ST UNIV 5% | 1.58 | 10.7 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | 1.56 | 10.6 Mil | municipal |
COMMONWEALTH FING AUTH PA REV 5% | 1.52 | 10.3 Mil | municipal |
PENNSYLVANIA ST UNIV 5% | 1.52 | 10.3 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 1.50 | 10.2 Mil | municipal |