Price Chart
Key Statistics
Previous Close
$8.71Day Range
52-Week Range
Avg Volume
30.8KDividend Yield
1.15%Expense Ratio
0.35%AUM
$100.2MShares Outstanding
34.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 21, 1989
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with preservation of capital.
The Franklin Pennsylvania Municipal Income ETF (FTPA) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 21, 1989. It currently manages $100.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 112 securities in its portfolio.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PHILADELPHIA GAS W 5 8/47 | 2.51% | 2,500,000 | $2.5M |
| 2 | — | INTERBORO SD 5.5 8/63 | 2.40% | 2,250,000 | $2.4M |
| 3 | — | WILKES-BARRE PA AR 5 4/59 | 2.01% | 2,000,000 | $2.0M |
| 4 | PGLXX | PUTNAM GOVT MMKT FND-P | 1.89% | 1,898,188 | $1.9M |
| 5 | — | ALLEGHENY HOSP DEV 4 4/44 | 1.85% | 2,000,000 | $1.9M |
| 6 | — | S ESTRN PA TRAN 5.25 6/52 | 1.83% | 1,750,000 | $1.8M |
| 7 | — | PA TPK SER C CABS 0 12/38 | 1.81% | 3,000,000 | $1.8M |
| 8 | — | PA TPK COMMISS 5.25 12/55 | 1.67% | 1,580,000 | $1.7M |
| 9 | — | ALLEGHENY HGR E FRN 12/37 | 1.62% | 1,620,000 | $1.6M |
| 10 | — | CUMBERLAND VLY SD 5 11/44 | 1.59% | 1,500,000 | $1.6M |
| 11 | — | PA ECON DEV FING A 5 2/39 | 1.59% | 1,500,000 | $1.6M |
| 12 | — | PA ECO DEV FIN 5.25 12/51 | 1.57% | 1,500,000 | $1.6M |
| 13 | — | NORTH PENN SCH DT 5 3/51 | 1.56% | 1,500,000 | $1.6M |
| 14 | — | LEHIGH CO AUTH- 5.25 2/54 | 1.54% | 1,600,000 | $1.5M |
| 15 | — | BETHLEHEM REDEV 5.5 10/54 | 1.51% | 1,500,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.00% | |
| 1M | +1.23% | |
| 3M | +0.52% | |
| 6M | +0.69% | |
| YTD | +0.52% | |
| 1Y | +0.29% | |
| 3Y | +0.29% | |
| 5Y | -11.73% |
Moving Averages
$8.66
Above 20-Day MA$8.66
Above 50-Day MA$9.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.80
Current Price
$8.70
52-Week Low
$8.52
Current Yield
1.15%
Annual Dividend
$0.1000
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0251 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0341 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0249 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0159 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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