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. 

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 January 16, 2026
Municipal Bonds96.03%
Cash and Equivalents3.97%

Top 10 Holdings (25.56% of total assets)

As of January 16, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX3.97%
PHILADELPHIA PA GAS WKS REV 5%3.15%
INTERBORO SCH DIST PA DELAWARE CNTY 5.5%2.97%
WILKES-BARRE PA AREA SCH DIST 5%2.51%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%2.32%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%2.28%
SOUTHEASTERN PA TRANSN AUTH REV 5.25%2.27%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25%2.09%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%2.01%
LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%1.99%

FTPA Key Statistics

AUM
80.85M
AUM80.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
30.36K
Average volume30.36K
High today
$8.69
High today$8.69
Low today
$8.64
Low today$8.64
Open price
$8.66
Open price$8.66
Volume
18.55K
Volume18.55K
52 Week high
$8.74
52 Week high$8.74
52 Week low
$8.56
52 Week low$8.56
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Franklin Pennsylvania Municipal Income ETF(FTPA) stock price is $8.69, with a market capitalization of 81.11M.

As of 2026-01-21, Franklin Pennsylvania Municipal Income ETF(FTPA) stock has fluctuated between $8.64 and $8.69. The current price stands at $8.69, placing the stock +0.6% above today's low and 0.0% off the high.

The Franklin Pennsylvania Municipal Income ETF(FTPA)'s current trading volume is 18.55K, compared to an average daily volume of 30.36K.

In the last year, Franklin Pennsylvania Municipal Income ETF(FTPA) shares hit a 52-week high of $8.74 and a 52-week low of $8.56.

In the last year, Franklin Pennsylvania Municipal Income ETF(FTPA) shares hit a 52-week high of $8.74 and a 52-week 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.