FTPA
Franklin Pennsylvania Municipal Income ETF
FTPA
Closed
$8.53
Closed
-(-)
At close
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About
FTPA was created on 2025-11-10 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 99.52m in AUM and 108 holdings. FTPA is actively managed and invests in municipal bonds exempt from federal income tax and Pennsylvania personal income tax with maturities of at least three years.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US7467297484
Website
Key stats
Open
$8.54
Volume
25.09K
AUM
$99.26M
Prev. close
$8.56
Expense ratio
0.35%
P/E
0.00
$8.52
Day’s Range
$8.54
$8.49
52W Range
$8.81
What’s in the fund
109
Total holdings
Putnam Government Money Market P
7.19%
PHILADELPHIA PA GAS WKS REV 5%
2.51%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%
1.80%
SOUTHEASTERN PA TRANSN AUTH REV 5.25%
1.80%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%
1.75%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25%
1.64%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%
1.57%
CUMBERLAND VALLEY PA SCH DIST 5%
1.55%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%
1.55%
Others
78.64%
Returns
Performance
_
Difference
_
Franklin Pennsylvania Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.06
Div. Yield
0.68%
Div. Growth YoY
-27.70%
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