Western Asset Pennsylvania Municipals Fund Class I NMFQS:LPPIX

Muni Pennsylvania | Franklin Templeton, Inc

$11.19

↓ $-0.06 (-0.53%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Muni Pennsylvania

Fund Family Franklin Templeton, Inc

Fund Style Large

ISIN US52469L7102

CUSIP 52469L710

Inception Date 1994-04-04

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $76.44 Million

Share Class Net Assets $14.77 Million

Expense Ratio 0.55%

Expense Ratio Date 2026-08-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.01%

3-Year Return 3.39%

5-Year Return -0.39%

NAV $11.19

Previous Close Price $11.25

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Western Asset Pennsylvania Municipals Fund Class I

Under normal circumstances, the fund invests at least 80% of its assets in "Pennsylvania municipal securities." Pennsylvania municipal securities are securities and other investments with similar economic characteristics the interest on which is exempt from regular federal income tax and Pennsylvania state personal income taxes but which may be subject to the federal alternative minimum tax. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.96%	99.96%	0.00%	100.27%	0.00%
Cash	0.04%	0.04%	0.00%	1.04%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Westmoreland County Municipal Authority	9.37%	-	-
Pennsylvania Turnpike Commission	4.55%	-	-
City of Philadelphia PA Water Wastewater Revenue	4.29%	-	-
City of Philadelphia PA Airport Revenue	3.77%	-	-
Lancaster County Hospital Authority/PA	3.64%	-	-
Philadelphia Gas Works Co	3.14%	-	-
Pennsylvania Higher Educational Facilities Authority	3.14%	-	-
Philadelphia Authority for Industrial Development	2.60%	-	-
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	6.46%	-	-
Northampton County General Purpose Authority	2.58%	-	-
Wilkes-Barre Area School District/PA	2.66%	-	-
PA WESGEN 0 08/15/2030	9.68%	-	-
PA PASTRN 5 12/01/2053	6.67%	-	-
PA PASTRN 5 12/01/2045	4.67%	-	-
PA PHIUTL 5 10/01/2043	4.38%	-	-
PA PHIAPT 5 07/01/2042	3.86%	-	-
PA LANMED 5 07/01/2045	3.82%	-	-
PA PHIUTL 5 08/01/2047	3.21%	-	-
PA PASHGR 5 08/15/2047	3.22%	-	-
PA PHIDEV 5 05/01/2037	2.63%	-	-
PA WILSCD 4 04/15/2049	2.64%	-	-

See the full breakdown of LPPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.03%	0.04%	0.00%
Bond Sector	Corporate	0.00%	0.10%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.87%	99.96%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.029	$0.029	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.029	$0.029	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.028	$0.028	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.031	$0.031	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.028	$0.028	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.029	$0.029	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.026	$0.026	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.030	$0.030	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.026	$0.026	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.026	$0.026	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.025	$0.025	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.025	$0.025	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.023	$0.023	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.026	$0.026	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.025	$0.025	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.024	$0.024	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.025	$0.025	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.024	$0.024	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.025	$0.025	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.026	$0.026	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.026	$0.026	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.027	$0.027	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.029	$0.029	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.028	$0.028	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.029	$0.029	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.027	$0.027	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.027	$0.027	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.030	$0.030	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.028	$0.028	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.031	$0.031	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.030	$0.030	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.030	$0.030	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.031	$0.031	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.030	$0.030	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.032	$0.032	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.034	$0.034	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.035	$0.035	USD	-	-	-	-
2019-05-31	$0.037	$0.037	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.036	$0.036	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.037	$0.037	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.034	$0.034	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.037	$0.037	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.038	$0.038	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.036	$0.036	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.039	$0.039	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.037	$0.037	USD	-	-	-	-
2018-08-31	$0.036	$0.036	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.037	$0.037	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.037	$0.037	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.038	$0.038	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.037	$0.037	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.039	$0.039	USD	-	-	-	-
2018-02-28	$0.035	$0.035	USD	2018-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.039	$0.039	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.039	$0.039	USD	2018-01-10	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.038	$0.038	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.039	$0.039	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.038	$0.038	USD	2017-10-02	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.039	$0.039	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.039	$0.039	USD	-	-	-	-
2017-06-30	$0.038	$0.038	USD	-	-	-	-
2017-05-31	$0.040	$0.040	USD	-	-	-	-
2017-04-28	$0.039	$0.039	USD	-	-	-	-
2017-03-31	$0.041	$0.041	USD	-	-	-	-
2017-02-28	$0.037	$0.037	USD	-	-	-	-
2017-01-31	$0.040	$0.040	USD	-	-	-	-
2016-12-30	$0.040	$0.040	USD	-	-	-	-
2016-11-30	$0.039	$0.039	USD	-	-	-	-
2016-10-31	$0.040	$0.040	USD	-	-	-	-
2016-09-30	$0.039	$0.039	USD	-	-	-	-
2016-08-31	$0.040	$0.040	USD	-	-	-	-
2016-07-29	$0.041	$0.041	USD	-	-	-	-
2016-06-30	$0.039	$0.039	USD	-	-	-	-
2016-05-31	$0.040	$0.040	USD	-	-	-	-
2016-04-29	$0.039	$0.039	USD	-	-	-	-
2016-03-31	$0.041	$0.041	USD	-	-	-	-
2016-02-29	$0.038	$0.038	USD	-	-	-	-
2016-01-29	$0.042	$0.042	USD	-	-	-	-
2015-12-31	$0.041	$0.041	USD	-	-	-	-
2015-11-30	$0.040	$0.040	USD	-	-	-	-
2015-10-30	$0.041	$0.041	USD	-	-	-	-
2015-09-30	$0.039	$0.039	USD	-	-	-	-
2015-08-31	$0.039	$0.039	USD	-	-	-	-
2015-07-31	$0.039	$0.039	USD	-	-	-	-
2015-06-30	$0.040	$0.040	USD	-	-	-	-
2015-05-29	$0.042	$0.042	USD	-	-	-	-
2015-04-30	$0.041	$0.041	USD	-	-	-	-
2015-03-31	$0.042	$0.042	USD	-	-	-	-
2015-02-27	$0.038	$0.038	USD	-	-	-	-
2015-01-30	$0.041	$0.041	USD	-	-	-	-
2014-12-31	$0.041	$0.041	USD	-	-	-	-
2014-11-28	$0.040	$0.040	USD	-	-	-	-
2014-10-31	$0.041	$0.041	USD	-	-	-	-
2014-09-30	$0.040	$0.040	USD	-	-	-	-
2014-08-29	$0.041	$0.041	USD	-	-	-	-
2014-07-31	$0.042	$0.042	USD	-	-	-	-
2014-06-30	$0.042	$0.042	USD	-	-	-	-
2014-05-30	$0.043	$0.043	USD	-	-	-	-
2014-04-30	$0.042	$0.042	USD	-	-	-	-
2014-03-31	$0.044	$0.044	USD	-	-	-	-
2014-02-28	$0.040	$0.040	USD	-	-	-	-
2014-01-31	$0.044	$0.044	USD	-	-	-	-
2013-12-31	$0.043	$0.043	USD	-	-	-	-
2013-11-29	$0.043	$0.043	USD	-	-	-	-
2013-10-31	$0.045	$0.045	USD	-	-	-	-
2013-09-30	$0.043	$0.043	USD	-	-	-	-
2013-08-30	$0.045	$0.045	USD	-	-	-	-
2013-07-31	$0.045	$0.045	USD	-	-	-	-
2013-06-28	$0.042	$0.042	USD	-	-	-	-
2013-05-31	$0.043	$0.043	USD	-	-	-	-
2013-04-30	$0.042	$0.042	USD	-	-	-	-
2013-03-28	$0.044	$0.044	USD	-	-	-	-
2013-02-28	$0.040	$0.040	USD	-	-	-	-
2013-01-31	$0.045	$0.045	USD	-	-	-	-
2012-12-31	$0.044	$0.044	USD	-	-	-	-
2012-11-30	$0.042	$0.042	USD	-	-	-	-
2012-10-31	$0.044	$0.044	USD	-	-	-	-
2012-09-28	$0.043	$0.043	USD	-	-	-	-
2012-08-31	$0.044	$0.044	USD	-	-	-	-
2012-07-31	$0.044	$0.044	USD	-	-	-	-
2012-06-29	$0.042	$0.042	USD	-	-	-	-
2012-05-31	$0.044	$0.044	USD	-	-	-	-
2012-04-30	$0.043	$0.043	USD	-	-	-	-
2012-03-30	$0.043	$0.043	USD	-	-	-	-
2012-02-29	$0.042	$0.042	USD	-	-	-	-
2012-01-31	$0.046	$0.046	USD	-	-	-	-
2011-12-30	$0.047	$0.047	USD	-	-	-	-
2011-11-30	$0.046	$0.046	USD	-	-	-	-
2011-10-31	$0.047	$0.047	USD	-	-	-	-
2011-09-30	$0.046	$0.046	USD	-	-	-	-
2011-08-31	$0.048	$0.048	USD	-	-	-	-
2011-07-29	$0.048	$0.048	USD	-	-	-	-
2011-06-30	$0.047	$0.047	USD	-	-	-	-
2011-05-31	$0.049	$0.049	USD	-	-	-	-
2011-04-29	$0.048	$0.048	USD	-	-	-	-
2011-03-31	$0.049	$0.049	USD	-	-	-	-
2011-02-28	$0.044	$0.044	USD	-	-	-	-
2011-01-31	$0.048	$0.048	USD	-	-	-	-
2010-12-31	$0.047	$0.047	USD	-	-	-	-
2010-11-30	$0.046	$0.046	USD	-	-	-	-
2010-10-29	$0.048	$0.048	USD	-	-	-	-
2010-09-30	$0.046	$0.046	USD	-	-	-	-
2010-08-31	$0.049	$0.049	USD	-	-	-	-
2010-07-30	$0.048	$0.048	USD	-	-	-	-
2010-06-30	$0.045	$0.045	USD	-	-	-	-
2010-05-28	$0.048	$0.048	USD	-	-	-	-
2010-04-30	$0.048	$0.048	USD	-	-	-	-
2010-03-31	$0.047	$0.047	USD	-	-	-	-
2010-02-26	$0.042	$0.042	USD	-	-	-	-
2010-01-29	$0.047	$0.047	USD	-	-	-	-
2009-12-31	$0.046	$0.046	USD	-	-	-	-
2009-11-30	$0.046	$0.046	USD	-	-	-	-
2009-10-30	$0.046	$0.046	USD	-	-	-	-
2009-09-30	$0.043	$0.043	USD	-	-	-	-
2009-08-31	$0.047	$0.047	USD	-	-	-	-
2009-07-31	$0.050	$0.050	USD	-	-	-	-
2009-06-30	$0.049	$0.049	USD	-	-	-	-
2009-05-29	$0.048	$0.048	USD	-	-	-	-
2009-04-30	$0.046	$0.046	USD	-	-	-	-
2009-03-31	$0.046	$0.046	USD	-	-	-	-
2009-02-27	$0.043	$0.043	USD	-	-	-	-
2009-01-30	$0.048	$0.048	USD	-	-	-	-
2008-12-31	$0.048	$0.048	USD	-	-	-	-
2008-11-28	$0.046	$0.046	USD	-	-	-	-
2008-10-31	$0.047	$0.047	USD	-	-	-	-

View the full dividend history for LPPIX.