Franklin Pennsylvania Municipal Income ETF

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About FTPA

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.

What's in this fund

Sectors

As of March 30, 2026

Municipal Bonds92.02%

Cash and Equivalents7.98%

Top 10 Holdings (27.05% of total assets)

As of March 30, 2026

NameSymbol% Assets

Putnam Government Money Market PPGLXX7.98%

PHILADELPHIA PA GAS WKS REV 5%—2.81%

INTERBORO SCH DIST PA DELAWARE CNTY 5.5%—2.65%

WILKES-BARRE PA AREA SCH DIST 5%—2.23%

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%—2.01%

SOUTHEASTERN PA TRANSN AUTH REV 5.25%—2.01%

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%—1.95%

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%—1.84%

ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 3%—1.81%

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%—1.76%

FTPA Key Statistics

AUM

88.26M

AUM88.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.88

30-Day yield3.88

Average volume

78.61K

Average volume78.61K

High today

$8.60

High today$8.60

Low today

$8.57

Low today$8.57

Open price

$8.60

Open price$8.60

Volume

73.52K

Volume73.52K

52 Week high

$8.81

52 Week high$8.81

52 Week low

$8.49

52 Week low$8.49

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

The current Franklin Pennsylvania Municipal Income ETF(FTPA) stock price is $8.59, with a market capitalization of 88.38M.

As of 2026-04-01, Franklin Pennsylvania Municipal Income ETF(FTPA) stock has fluctuated between $8.57 and $8.60. The current price stands at $8.59, placing the stock +0.2% above today's low and -0.1% off the high.

The Franklin Pennsylvania Municipal Income ETF(FTPA)'s current trading volume is 73.52K, compared to an average daily volume of 78.61K.

During the past year, Franklin Pennsylvania Municipal Income ETF(FTPA) stock moved between $8.49 at its lowest and $8.81 at its peak.

Average Annual Return

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