Franklin Templeton Group of Funds > Franklin Tax Free Trust

Franklin Pennsylvania Tax-Free Income Fund

Series ID: S000006927
LEI: 549300R0TTPG7IDXZS18
SEC CIK: 757010
$733.80M Avg Monthly Net Assets
$684.36M Total Assets
$7.36M Total Liabilities
$677.00M Net Assets
Franklin Pennsylvania Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $733.80M. On July 23rd, 2024 it reported 206 holdings, the largest being State College Area School District (2.4%), Pennsylvania Higher Educational Facilities Authority (2.1%) and Geisinger Authority (2.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000079641 FPFZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.31% (Max)-4.20% (Min)
Class A C000205906 FPAQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.29% (Max)-4.23% (Min)
Class A1 C000018791 FRPAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.18% (Max)-4.22% (Min)
Class C C000018793 FRPTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.16% (Max)-4.32% (Min)
Class R6 C000194368 FRPRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.31% (Max)-4.20% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Allegheny County Airport Authority, Series 2021 A Long Debt US $9M 1.28
Allegheny County Airport Authority, Series 2021 A Long Debt US $5M 0.68
Allegheny County Airport Authority, Series 2021 A Long Debt US $4M 0.53
Allegheny County Airport Authority, Series 2021 B Long Debt US $3M 0.44
Allegheny County Airport Authority, Series 2023 A Long Debt US $5M 0.79
Allegheny County Higher Education Building Authority, Series 2017 Long Debt US $1M 0.17
Allegheny County Higher Education Building Authority, Series 2017 Long Debt US $941K 0.14
Allegheny County Higher Education Building Authority, Series 2021 A Long Debt US $3M 0.43
Allegheny County Higher Education Building Authority, Series 2021 A Long Debt US $2M 0.31
Allegheny County Higher Education Building Authority, Series 2022 Long Debt US $1M 0.15
Allegheny County Higher Education Building Authority, Series 2022 Long Debt US $674K 0.10
Allentown Commercial and Industrial Development Authority, Series 2023 Long Debt US $612K 0.09
Allentown Commercial and Industrial Development Authority, Series 2023 Long Debt US $610K 0.09
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 Long Debt US $9M 1.33
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 Long Debt US $2M 0.28
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 Long Debt US $2M 0.24
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 Long Debt US $2M 0.24
Allentown Neighborhood Improvement Zone Development Authority, Series 2022 Long Debt US $1M 0.22
Berks County Industrial Development Authority, Series 2017 A Long Debt US $984K 0.15
Berks County Industrial Development Authority, Series 2017 A Long Debt US $575K 0.08
Berks County Industrial Development Authority, Series 2017 C Long Debt US $1M 0.19
Berks County Industrial Development Authority, Series 2018 Long Debt US $1M 0.16
Berks County Industrial Development Authority, Series 2018 Long Debt US $1M 0.15
Bethlehem Redevelopment Authority, Series 2024 Long Debt US $1M 0.16
Bethlehem Redevelopment Authority, Series 2024 Long Debt US $769K 0.11
Blue Mountain School District, Series 2021 B Long Debt US $1M 0.15
Blue Mountain School District, Series 2021 B Long Debt US $1M 0.15
Bristol Township School District, Series 2021 C Long Debt US $1M 0.16
Bucks County Industrial Development Authority, Series 2019 Long Debt US $1M 0.21
Bucks County Industrial Development Authority, Series 2021 Long Debt US $9M 1.28
Bucks County Industrial Development Authority, Series 2022 B Long Debt US $2M 0.33
Bucks County Industrial Development Authority, Series 2022 B Long Debt US $1M 0.15
Bucks County Industrial Development Authority, Series 2022 B Long Debt US $976K 0.14
Butler County Hospital Authority, Series 2015 A Long Debt US $2M 0.27
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $5M 0.73
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $688K 0.10
Capital Trust Authority, Series 2024 Long Debt US $5M 0.78
Central Bradford Progress Authority, Series 2021 B Long Debt US $5M 0.68
Centre County Hospital Authority, Series 2018 A Long Debt US $2M 0.25
Centre County Hospital Authority, Series 2018 A Long Debt US $1M 0.18
Cheltenham Township Industrial Development Authority, Series 2024 Long Debt US $2M 0.32
Cheltenham Township Industrial Development Authority, Series 2024 Long Debt US $980K 0.14
Chester County Industrial Development Authority, Series 2013 A Long Debt US $1M 0.21
Chester County Industrial Development Authority, Series 2013 A Long Debt US $499K 0.07
City of Erie Higher Education Building Authority, Series 2021 TT-1 Long Debt US $2M 0.33
City of Erie Higher Education Building Authority, Series 2021 TT-1 Long Debt US $837K 0.12
City of Erie Higher Education Building Authority, Series 2021 TT-1 Long Debt US $362K 0.05
City of Philadelphia, Series 2015 A (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $5M 0.74
City of Philadelphia, Series 2017 B (City of Philadelphia PA Airport Revenue) Long Debt US $10M 1.48
City of Philadelphia, Series 2019 B (City of Philadelphia PA) Long Debt US $6M 0.94
City of Philadelphia, Series 2019 B (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $5M 0.76
City of Philadelphia, Series 2019 B (City of Philadelphia PA) Long Debt US $4M 0.63
City of Philadelphia, Series 2019 B (City of Philadelphia PA) Long Debt US $3M 0.52
City of Philadelphia, Series 2020 A (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $7M 0.99
City of Philadelphia, Series 2020 C (City of Philadelphia PA Airport Revenue) Long Debt US $5M 0.71
City of Philadelphia, Series 2021 (City of Philadelphia PA Airport Revenue) Long Debt US $8M 1.23
City of Philadelphia, Series 2021 A (City of Philadelphia PA) Long Debt US $7M 0.96
City of Philadelphia, Series 2022 C (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $5M 0.81
Colonial School District, Series 2021 A Long Debt US $1M 0.20
Commonwealth Financing Authority, Series 2015 A Long Debt US $10M 1.49
Commonwealth of Pennsylvania, Series 2022 Long Debt US $5M 0.81
Conestoga Valley School District, Series 2021 B Long Debt US $1M 0.15
County of Allegheny, Series C-77 (County of Allegheny PA) Long Debt US $5M 0.77
County of Jefferson, Series 2021 (County of Jefferson PA) Long Debt US $659K 0.10
County of Jefferson, Series 2021 (County of Jefferson PA) Long Debt US $573K 0.08
County of Jefferson, Series 2021 (County of Jefferson PA) Long Debt US $429K 0.06
Dallas Area Municipal Authority, Series 2014 Long Debt US $2M 0.35
Delaware County Authority, Series 2017 Long Debt US $2M 0.30
Delaware County Authority, Series 2017 Long Debt US $2M 0.23
Delaware County Authority, Series 2017 A Long Debt US $6M 0.88
Delaware County Regional Water Quality Control Authority, Series 2016 Long Debt US $2M 0.30
DuBois Hospital Authority, Series 2018 Long Debt US $3M 0.50
DuBois Hospital Authority, Series 2020 Long Debt US $3M 0.46
DuBois Hospital Authority, Series 2021 Long Debt US $3M 0.51
DuBois Hospital Authority, Series 2021 Long Debt US $938K 0.14
East Hempfield Township Industrial Development Authority, Series 2015 Long Debt US $4M 0.56
Erie City Water Authority, Series 2016 Long Debt US $6M 0.92
Erie County Industrial Development Authority, Series 2024 A Long Debt US $5M 0.73
Fairview School District, Series 2021 Long Debt US $1M 0.15
Fairview School District, Series 2021 Long Debt US $828K 0.12
Fairview School District, Series 2021 Long Debt US $824K 0.12
Geisinger Authority, Series 2017 A-1 Long Debt US $6M 0.83
Geisinger Authority, Series 2017 A-2 Long Debt US $13M 1.98
General Authority of Southcentral Pennsylvania, Series 2014 A Long Debt US $5M 0.74
General Authority of Southcentral Pennsylvania, Series 2019 E Long Short-term investment vehicle US $300K 0.04
Governor Mifflin School District, Series 2021 Long Debt US $856K 0.13
Governor Mifflin School District, Series 2021 Long Debt US $850K 0.13
Governor Mifflin School District, Series 2021 Long Debt US $844K 0.12
Governor Mifflin School District, Series 2021 Long Debt US $713K 0.11
Governor Mifflin School District, Series 2021 Long Debt US $546K 0.08
Haven at Elgin LLC Long Debt US $2M 0.29
HTA TRRB Custodial Trust, Series 2005 L Long Debt PR $1M 0.15
HTA TRRB Custodial Trust, Series 2007 N Long Debt PR $784K 0.12
Huntingdon County General Authority, Series 2021 TT-3 Long Debt US $2M 0.35
Lancaster County Hospital Authority, Series 2016 B Long Debt US $4M 0.62
Lancaster Higher Education Authority, Series 2022 A Long Debt US $5M 0.69
Lancaster Higher Education Authority, Series 2022 A Long Debt US $5M 0.68
Lancaster Industrial Development Authority, Series 2019 Long Debt US $2M 0.33
Lancaster Industrial Development Authority, Series 2019 Long Debt US $2M 0.27
Lancaster Industrial Development Authority, Series 2021 Long Debt US $2M 0.31
Lancaster Industrial Development Authority, Series 2021 Long Debt US $383K 0.06
Lancaster School District, Series 2020 Long Debt US $1M 0.15
Latrobe Industrial Development Authority, Series 2021 Long Debt US $607K 0.09
Latrobe Industrial Development Authority, Series 2021 Long Debt US $597K 0.09
Lehigh County Authority, Series 2024 Long Debt US $6M 0.92
Lehigh County General Purpose Authority, Series 2021 A Long Debt US $4M 0.58
Lehigh County General Purpose Authority, Series 2022 Long Debt US $12M 1.84
Lehigh County General Purpose Authority, Series 2022 Long Debt US $4M 0.58
Lehigh County General Purpose Authority, Series 2024 Long Debt US $2M 0.24
Lycoming County Authority, Series 2013 MM-1 Long Debt US $1M 0.22
Lycoming County Authority, Series 2013 MM-1 Long Debt US $1M 0.21
Metropolitan Transportation Authority, Series 2021 A-1 Long Debt US $6M 0.95
Metropolitan Transportation Authority, Series 2021 A-1 Long Debt US $6M 0.83
Montgomery County Higher Education and Health Authority, Series 2018 A Long Debt US $8M 1.22
Montgomery County Higher Education and Health Authority, Series 2018 A Long Debt US $3M 0.52
Montgomery County Higher Education and Health Authority, Series 2019 Long Debt US $2M 0.27
Montgomery County Higher Education and Health Authority, Series 2022 B Long Debt US $5M 0.75
Montgomery County Higher Education and Health Authority, Series 2022 B Long Debt US $4M 0.53
Montgomery County Higher Education and Health Authority, Series 2022 UU-2 Long Debt US $4M 0.55
Montgomery County Higher Education and Health Authority, Series 2022 UU-2 Long Debt US $3M 0.41
Montgomery County Industrial Development Authority, Series 2018 A Long Debt US $3M 0.37
Montgomery County Industrial Development Authority, Series 2019 Long Debt US $2M 0.29
Montgomery County Industrial Development Authority, Series 2020 C Long Debt US $2M 0.30
Montgomery County Industrial Development Authority, Series 2020 C Long Debt US $554K 0.08
Montgomery County Industrial Development Authority, Series 2021 A Long Debt US $2M 0.30
Montgomery County Industrial Development Authority, Series 2023 A (Montgomery County Industrial Development Authority/PA) Long Debt US $2M 0.23
Montgomery County Industrial Development Authority, Series 2023 VV-1 (Montgomery County Industrial Development Authority/PA) Long Debt US $2M 0.31
New Kensington Municipal Sanitary Authority, Series 2021 A Long Debt US $419K 0.06
Northampton County General Purpose Authority, Series 2018 A Long Debt US $3M 0.37
Northampton County General Purpose Authority, Series 2024 A-1 Long Debt US $5M 0.80
Northeastern Pennsylvania Hospital and Education Authority, Series 2019 Long Debt US $933K 0.14
Northeastern School District, Series 2021 A Long Debt US $710K 0.10
Northeastern School District, Series 2021 A Long Debt US $625K 0.09
Northern Lebanon School District, Series 2021 Long Debt US $2M 0.24
Pecan Public Facility Corp., Series 2022 A-2 Long Debt US $3M 0.38
Pennsylvania Economic Development Financing Authority, Series 2014 A Long Debt US $5M 0.74
Pennsylvania Economic Development Financing Authority, Series 2017 A Long Debt US $5M 0.70
Pennsylvania Economic Development Financing Authority, Series 2020 Long Debt US $1M 0.18
Pennsylvania Economic Development Financing Authority, Series 2020 Long Debt US $485K 0.07
Pennsylvania Economic Development Financing Authority, Series 2020 A Long Debt US $8M 1.23
Pennsylvania Economic Development Financing Authority, Series 2021 A Long Debt US $1M 0.19
Pennsylvania Economic Development Financing Authority, Series 2021 A Long Debt US $1M 0.18
Pennsylvania Economic Development Financing Authority, Series 2021 A Long Debt US $1M 0.17
Pennsylvania Economic Development Financing Authority, Series 2022 Long Debt US $9M 1.30
Pennsylvania Economic Development Financing Authority, Series 2023 B-2 Long Debt US $2M 0.36
Pennsylvania Economic Development Financing Authority, Series 2024 Long Debt US $5M 0.70
Pennsylvania Economic Development Financing Authority, Series 2024 A (Pennsylvania Economic Development Financing Authority Parking System Revenue) Long Debt US $987K 0.15
Pennsylvania Higher Educational Facilities Authority, Series 2012 Long Debt US $5M 0.72
Pennsylvania Higher Educational Facilities Authority, Series 2014 Long Debt US $6M 0.94
Pennsylvania Higher Educational Facilities Authority, Series 2015 Long Debt US $7M 0.97
Pennsylvania Higher Educational Facilities Authority, Series 2015 A Long Debt US $6M 0.96
Pennsylvania Higher Educational Facilities Authority, Series 2017 A Long Debt US $14M 2.11
Pennsylvania Higher Educational Facilities Authority, Series 2021 A Long Debt US $9M 1.26
Pennsylvania Housing Finance Agency, Series 2019-129 Long Debt US $5M 0.71
Pennsylvania Housing Finance Agency, Series 2020-132 A Long Debt US $8M 1.21
Pennsylvania State University (The), Series 2015 A Long Debt US $11M 1.56
Pennsylvania State University (The), Series 2016 A Long Debt US $10M 1.50
Pennsylvania State University (The), Series 2023 Long Debt US $3M 0.48
Pennsylvania Turnpike Commission, Series 2021 B Long Debt US $10M 1.54
Pennsylvania Turnpike Commission, Series 2021 B Long Debt US $2M 0.22
Philadelphia Authority for Industrial Development, Series 2010 A Long Debt US $3M 0.50
Philadelphia Authority for Industrial Development, Series 2014 A Long Debt US $5M 0.74
Philadelphia Authority for Industrial Development, Series 2015 Long Debt US $5M 0.74
Philadelphia Authority for Industrial Development, Series 2017 A Long Debt US $4M 0.52
Philadelphia Authority for Industrial Development, Series 2017 A Long Debt US $2M 0.36
Philadelphia Authority for Industrial Development, Series 2017, Class III Long Debt US $9M 1.38
Philadelphia Authority for Industrial Development, Series 2020 A Long Debt US $2M 0.36
Philadelphia Authority for Industrial Development, Series 2020 A Long Debt US $353K 0.05
Philadelphia Authority for Industrial Development, Series 2020 A Long Debt US $294K 0.04
Philadelphia Authority for Industrial Development, Series 2022 Long Debt US $9M 1.32
Philadelphia Gas Works Co., Series 14th Long Debt US $1M 0.15
Philadelphia Gas Works Co., Series 15th Long Debt US $11M 1.64
Pittsburgh Water & Sewer Authority, Series 2022 A Long Debt US $3M 0.41
Pittsburgh Water & Sewer Authority, Series 2022 A Long Debt US $2M 0.27
Pittsburgh Water & Sewer Authority, Series 2022 A Long Debt US $2M 0.27
Pittsburgh Water & Sewer Authority, Series 2022 A Long Debt US $2M 0.25
Pittsburgh Water & Sewer Authority, Series 2022 A Long Debt US $2M 0.22
Pocono Mountains Industrial Park Authority, Series 2015 A Long Debt US $5M 0.74
Public Finance Authority, Series 2022, Class B-1 Long Debt US $2M 0.23
Puerto Rico Electric Power Authority, Escrow Account Long Equity-common PR $210K 263K 0.03
Puerto Rico Electric Power Authority, Series VV Long Debt PR $1M 0.16
Puerto Rico Electric Power Authority, Series VV Long Debt PR $988K 0.15
Puerto Rico Electric Power Authority, Series XX Long Debt PR $1M 0.20
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) Long Debt PR $4M 0.59
Radnor Township School District, Series 2021 Long Debt US $1M 0.18
School District of Philadelphia (The), Series 2021 A Long Debt US $4M 0.57
Scranton School District, Series 2020 Long Debt US $1M 0.22
Scranton-Lackawanna Health and Welfare Authority, Series 2016 Long Debt US $4M 0.60
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $2M 0.25
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $2M 0.25
South Carolina State Housing Finance & Development Authority, Series 2021 A Long Debt US $818K 0.12
Southeastern Pennsylvania Transportation Authority, Series 2022 Long Debt US $5M 0.80
State College Area School District, Series 2015 Long Debt US $16M 2.44
State College Area School District, Series 2018 Long Debt US $4M 0.54
State College Area School District, Series 2018 Long Debt US $1M 0.17
State Public School Building Authority, Series 2016 A Long Debt US $7M 1.07
State Public School Building Authority, Series 2016 A Long Debt US $3M 0.45
Township of Northampton, Series 2021 (Township of Northampton PA) Long Debt US $1M 0.22
Upper Merion Area School District, Series 2021 A Long Debt US $1M 0.18
Upper Merion Area School District, Series 2021 A Long Debt US $1M 0.15
Upper Merion Area School District, Series 2021 A Long Debt US $846K 0.12
Washington State Housing Finance Commission, Series 2021 A Long Debt US $2M 0.25
Westmoreland County Industrial Development Authority, Series 2020 A Long Debt US $1M 0.21
Westmoreland County Industrial Development Authority, Series 2020 A Long Debt US $1M 0.18
Westmoreland County Industrial Development Authority, Series 2020 A Long Debt US $736K 0.11
Wilkes-Barre Finance Authority, Series 2021 Long Debt US $2M 0.29

Address

Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America

Directors

Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA

Pricing Services

LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

N/A