FTPA
Franklin Pennsylvania Municipal Income ETF
FTPA
Closed
$8.71
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 101.69m in AUM and 111 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
$8.69
Volume
61.77K
AUM
$101.21M
Prev. close
$8.71
Expense ratio
0.35%
P/E
0.00
$8.69
Day’s Range
$8.72
$8.49
52W Range
$8.81
What’s in the fund
112
Total holdings
PHILADELPHIA PA GAS WKS REV 5%
2.51%
INTERBORO SCH DIST PA DELAWARE CNTY 5.5%
2.41%
WILKES-BARRE PA AREA SCH DIST 5%
2.01%
Putnam Government Money Market P
1.99%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%
1.86%
SOUTHEASTERN PA TRANSN AUTH REV 5.25%
1.84%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%
1.82%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25%
1.68%
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 0.7%
1.61%
Others
82.27%
Returns
Performance
_
Difference
_
Franklin Pennsylvania Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.31%
Div. Growth YoY
-66.33%
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