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. 

Index-Tracked
Index-Tracked
Category
Muni Pennsylvania
CategoryMuni Pennsylvania
Number of holdings
89
Number of holdings89
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds95.67%
Cash and Equivalents4.33%

Top 10 Holdings (25.91% of total assets)

As of December 11, 2025
NameSymbol% Assets
Putnam Government Money Market PPGLXX4.33%
PHILADELPHIA PA GAS WKS REV 5%3.14%
INTERBORO SCH DIST PA DELAWARE CNTY 5.5%3.00%
WILKES-BARRE PA AREA SCH DIST 5%2.52%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%2.29%
SOUTHEASTERN PA TRANSN AUTH REV 5.25%2.28%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%2.24%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25%2.11%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%2.00%
LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%2.00%

FTPA Key Statistics

AUM
80.95M
AUM80.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.91
30-Day yield3.91
Average volume
31.75K
Average volume31.75K
High today
$8.62
High today$8.62
Low today
$8.60
Low today$8.60
Open price
$8.61
Open price$8.61
Volume
36.44K
Volume36.44K
52 Week high
$8.70
52 Week high$8.70
52 Week low
$8.56
52 Week low$8.56
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 80.84M, Franklin Pennsylvania Municipal Income ETF(FTPA) trades at $8.61.

On 2025-12-14, Franklin Pennsylvania Municipal Income ETF(FTPA) stock moved within a range of $8.60 to $8.62. With shares now at $8.61, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 36.44K, compared to an average daily volume of 31.75K.

Over the past 52 weeks, Franklin Pennsylvania Municipal Income ETF(FTPA) stock has traded between a high of $8.70 and a low of $8.56.

Over the past 52 weeks, Franklin Pennsylvania Municipal Income ETF(FTPA) stock has traded between a high of $8.70 and a low of $8.56.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.