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 May 12, 2026

Municipal Bonds91.21%

Cash and Equivalents8.79%

Top 10 Holdings (25.33% of total assets)

As of May 12, 2026

NameSymbol% Assets

Putnam Government Money Market PPGLXX8.83%

PHILADELPHIA PA GAS WKS REV 5%—2.40%

INTERBORO SCH DIST PA DELAWARE CNTY 5.5%—2.29%

WILKES-BARRE PA AREA SCH DIST 5%—1.93%

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%—1.75%

SOUTHEASTERN PA TRANSN AUTH REV 5.25%—1.74%

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%—1.72%

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%—1.60%

ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 2.1%—1.54%

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%—1.53%

FTPA Key Statistics

AUM

97.06M

AUM97.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.92

30-Day yield3.92

Average volume

90.86K

Average volume90.86K

High today

$8.66

High today$8.66

Low today

$8.63

Low today$8.63

Open price

$8.66

Open price$8.66

Volume

210.66K

Volume210.66K

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

With a market cap of 97.16M, Franklin Pennsylvania Municipal Income ETF(FTPA) trades at $8.64.

During the trading session on 2026-05-14, Franklin Pennsylvania Municipal Income ETF(FTPA) shares reached a daily high of $8.66 and a low of $8.63. At a current price of $8.64, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 210.66K, compared to an average daily volume of 90.86K.

The stock's 52-week range extends from a low of $8.49 to a high of $8.81.

Average Annual Return

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