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 February 28, 2026

Municipal Bonds92.62%

Cash and Equivalents7.38%

Top 10 Holdings (27.88% of total assets)

As of February 28, 2026

NameSymbol% Assets

Putnam Government Money Market PPGLXX7.35%

PHILADELPHIA PA GAS WKS REV 5%—2.96%

INTERBORO SCH DIST PA DELAWARE CNTY 5.5%—2.84%

WILKES-BARRE PA AREA SCH DIST 5%—2.37%

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%—2.24%

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%—2.20%

SOUTHEASTERN PA TRANSN AUTH REV 5.25%—2.15%

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%—1.98%

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%—1.91%

CUMBERLAND VALLEY PA SCH DIST 5%—1.88%

FTPA Key Statistics

AUM

84.76M

AUM84.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.00

30-Day yield4.00

Average volume

33.01K

Average volume33.01K

High today

$8.72

High today$8.72

Low today

$8.69

Low today$8.69

Open price

$8.72

Open price$8.72

Volume

3.81K

Volume3.81K

52 Week high

$8.81

52 Week high$8.81

52 Week low

$8.56

52 Week low$8.56

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

With a market cap of 84.34M, Franklin Pennsylvania Municipal Income ETF(FTPA) trades at $8.70.

On 2026-03-03, Franklin Pennsylvania Municipal Income ETF(FTPA) stock moved within a range of $8.69 to $8.72. With shares now at $8.70, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Franklin Pennsylvania Municipal Income ETF(FTPA) stock has reached 3.81K, versus its average volume of 33.01K.

Over the past 52 weeks, Franklin Pennsylvania Municipal Income ETF(FTPA) stock has traded between a high of $8.81 and a low of $8.56.

Average Annual Return

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