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FRPRX Holdings List NMFQS:FRPRX

Muni Pennsylvania | Franklin Templeton Investments
$8.36
↓ $-0.01 (-0.12%)
Last Updated: Oct 22, 2026

Franklin PA Tax-Free Income R6 (FRPRX) - Muni Pennsylvania fund with $1.12 Billion in assets. The fund allocates 16.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Pennsylvania Higher Educational Facilities Authority, Series 2017 A at 2.12% of total assets. This is followed by Geisinger Authority, Series 2017 A-2 (2.03%) and Lehigh County General Purpose Authority, Series 2022 (1.97%).

FRPRX Holdings

Name Weight Owned Change
Pennsylvania Higher Educational Facilities Authority, Series 2017 A 2.12% - -
Geisinger Authority, Series 2017 A-2 2.03% - -
Lehigh County General Purpose Authority, Series 2022 1.97% - -
Philadelphia Gas Works Co., Series 15th 1.65% - -
Pennsylvania State University (The), Series 2015 A 1.59% - -
Pennsylvania Turnpike Commission, Series 2021 B 1.43% - -
Pennsylvania State University (The), Series 2016 A 1.53% - -
Commonwealth Financing Authority, Series 2015 A 1.52% - -
City of Philadelphia, Series 2017 B 1.53% - -
State College Area School District, Series 2015 1.49% - -
Vanguard Tax-Exempt Bond Index ETF 2.83% - -
Pennsylvania Higher Educational Facilities Authority, Series 2025 A 2.27% - -
Philadelphia Authority for Industrial Development, Series 2024 B-1 2.55% - -
Philadelphia Authority for Industrial Development, Series 2017, Class III 1.54% - -
Pennsylvania Turnpike Commission, Series 2025 B 1.80% - -
Montgomery County Industrial Development Authority, Series 2025 A 1.46% - -
Pennsylvania Housing Finance Agency, Series 2020-132 A 1.43% - -
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 1.42% - -

Asset Allocation

Bond 100.31%
Cash -0.31%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%