AUM$84.5M
Expense Ratio0.35%
NAV$8.68
Holdings91
InceptionJul 21, 1989
Price Chart
Key Statistics
Previous Close
$8.67Day Range
$8.65$8.67
52-Week Range
$8.60$8.80
Avg Volume
51.7KDividend Yield
1.15%Expense Ratio
0.35%AUM
$84.5MShares Outstanding
34.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Subcategory
- Municipal 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 $84.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 91 securities in its portfolio.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 5.82% | 4,922,176 | $4.9M |
| 2 | — | PHILADELPHIA GAS W 5 8/47 | 2.99% | 2,500,000 | $2.5M |
| 3 | — | INTERBORO SD 5.5 8/63 | 2.84% | 2,250,000 | $2.4M |
| 4 | — | WILKES-BARRE PA AR 5 4/59 | 2.39% | 2,000,000 | $2.0M |
| 5 | — | ALLEGHENY HOSP DEV 4 4/44 | 2.19% | 2,000,000 | $1.9M |
| 6 | — | PA TPK SER C CABS 0 12/38 | 2.17% | 3,000,000 | $1.8M |
| 7 | — | S ESTRN PA TRAN 5.25 6/52 | 2.15% | 1,750,000 | $1.8M |
| 8 | — | PA TPK COMMISS 5.25 12/55 | 1.98% | 1,580,000 | $1.7M |
| 9 | — | ALLEGHENY HGR E FRN 12/37 | 1.92% | 1,620,000 | $1.6M |
| 10 | — | PA ECON DEV FING A 5 2/39 | 1.90% | 1,500,000 | $1.6M |
| 11 | — | CUMBERLAND VLY SD 5 11/44 | 1.89% | 1,500,000 | $1.6M |
| 12 | — | LEHIGH CO AUTH- 5.25 2/54 | 1.86% | 1,600,000 | $1.6M |
| 13 | — | BETHLEHEM REDEV 5.5 10/54 | 1.79% | 1,500,000 | $1.5M |
| 14 | — | LACKAWANNA CNTY P 4 11/40 | 1.72% | 1,500,000 | $1.5M |
| 15 | — | PHILADELPHIA REDEV 5 9/43 | 1.60% | 1,250,000 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.17% | — | ||
| 1W | -0.52% | — | ||
| 1M | -0.58% | — | ||
| 3M | +0.70% | — | ||
| 6M | +0.00% | — | ||
| YTD | +0.23% | — | ||
| 1Y | +0.00% | — | ||
| 3Y | -14.41% | — | ||
| 5Y | -12.07% | — |
Moving Averages
20-Day MA
$8.73
Below 20-Day MA50-Day MA
$8.69
Below 50-Day MA200-Day MA
$9.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.80
Current Price
$8.65
52-Week Low
$8.60
$8.60$8.80
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
No category data available for comparison.
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