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FTPA - Franklin Pennsylvania Municipal Income ETF (USD) (US7467297484)

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(%)
US7467297484
FTPA ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
8.67 USD
NAV per Share | 17/07/2026
07/11/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FTPA
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
102.21 mln USD
Fund NAV | 17/07/2026
102.21 mln USD
Share Class NAV | 17/07/2026
No
UCITS
Active
Management Style

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Price dynamics

Fund profile

The Franklin Pennsylvania Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Pennsylvania municipal bonds

FTPA profile

The Franklin Pennsylvania Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467297484. Main exchange is NYSE Arca and ticker symbol is FTPA. The total expense ratio is 0.35%. The Franklin Pennsylvania Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTPA on 16/07/2026

Download structure in Excel
Paper Value
PUTNAM GOVT MMKT FND-P PGLXX 10.09%
PHILADELPHIA GAS W 5 8/47 — 2.46%
ALLEGHENY HOSP DEV 4 4/44 — 1.8%
S ESTRN PA TRAN 5.25 6/52 — 1.79%
PA TPK SER C CABS 0 12/38 — 1.75%
PA TPK COMMISS 5.25 12/55 — 1.64%
PA ECON DEV FING A 5 2/39 — 1.56%
CUMBERLAND VLY SD 5 11/44 — 1.55%
PA ECO DEV FIN 5.25 12/51 — 1.53%
NORTH PENN SCH DT 5 3/51 — 1.53%
LEHIGH CO AUTH- 5.25 2/54 — 1.51%
BETHLEHEM REDEV 5.5 10/54 — 1.48%
LACKAWANNA CNTY P 4 11/40 — 1.37%
PHILADELPHIA REDEV 5 9/43 — 1.3%
INTERBORO SD 5.5 8/63 — 1.3%
LANCASTER PA INDL 4 12/49 — 1.27%
PA ECON PROCTO 5.375 3/31 — 1.24%
PHILADELPHIA IDA-R 5 6/50 — 1.23%
GUAM GOVT BUSINESS 4 1/42 — 1.22%
PENNSYLVANIA CMWLT 4 9/43 — 1.2%
WILKES-BARRE PA FI 4 3/42 — 1.16%
LANCASTER CNTY HOS 5 6/44 — 1.15%
PA TURNPIKE CO 5.25 12/53 — 1.15%
CENTRAL DAUPHIN SD 5 2/46 — 1.13%
UNION CO HGR-A 5 10/34 — 1.1%
PENNSYLVANIA CMWLT 5 4/41 — 1.08%
PA HGR EDU FACS- 5.5 8/55 — 1.06%
PHILADELPHIA REDE 5 11/43 — 1.06%
PHILADELPHIA SD- 5.5 9/51 — 1.06%
DOWNINGTOWN ASD-B 5 11/42 — 1.06%
PA HGR EDUCTNL- 4.25 6/47 — 1.06%
PA HGR FACS AUTH-R 5 5/36 — 1.05%
BENSALEM TWP SD-A- 5 6/38 — 1.05%
LANCASTER CTY 5.125 11/38 — 1.04%
PENNSBURY SD 5 8/44 — 1.03%
PA TPK COMM-A 5.25 12/55 — 1.03%
DELAWARE CO 5 8/49 — 1.03%
ALLEGHENY CO ARP 5.5 1/50 — 1.03%
BELLEFONTE ASD-NTS 5 5/48 — 1.02%
ALLEGHENY CO AR 5.25 1/53 — 1.02%
DELAWARE CO 5 8/48 — 1.02%
PA HSG FIN AGY- 4.9 10/40 — 1.01%
PENNSYLVANIA HG 5.5 11/54 — 1.01%
PHILADELPHIA PA 5.5 11/60 — 1.01%
PA HGR EDU FACS-RE 5 8/55 — 1.01%
WILKES-BARRE PA AR 5 4/59 — 0.99%
LANCASTER CO HOSP- 5 7/45 — 0.98%
PA TURNPIKE C MULTI 12/37 — 0.98%
PHIL IND-PERF ARTS 5 6/40 — 0.98%
CHESTER CO IDA-A 5 8/45 — 0.95%
PA FIN-B-PENN HIL 0 12/27 — 0.94%
DALLAS AREA MUNI A 5 5/29 — 0.92%
LANCASTER CO CONV 4 5/49 — 0.89%
PA INDL AUTH HOS FRN 7/54 — 0.88%
LANCASTER CNTY HOS 5 6/49 — 0.87%
Net Current Assets — 0.87%
PITTSBURGH SD 3 9/38 — 0.85%
CHESTER CO-B-REF 5 7/36 — 0.82%
LANCASTER INDL DEV 4 7/56 — 0.8%
MARPLE NEWTOWN SD- 5 6/46 — 0.79%
MARPLE NEWTOWN SD- 5 6/42 — 0.78%
CHESTER CO INDL D 6 10/52 — 0.71%
PA HGR EDU FAC-REF 5 7/35 — 0.69%
ALLEGHENY CO ARPRT 4 1/46 — 0.68%
PITTSBURGH WTR SWR 5 9/45 — 0.68%
MONTGOMERY CO IND 4 10/51 — 0.67%
SOUTH CAROLINA ST 4 12/44 — 0.67%
PA ST ECON DEV-REF 4 1/29 — 0.65%
GRAYS HARBOR C 6.75 12/44 — 0.65%
PHILADELPHIA AUTH 5 8/40 — 0.61%
CORNWALL-LEBANON S 5 2/42 — 0.58%
MONTGOMERY CO IND 4 10/46 — 0.55%
ALLENTOWN DV AUTH- 5 7/45 — 0.53%
PHILADELPHIA HS 5.25 3/43 — 0.52%
MONTGOMERY CO IND 4 11/43 — 0.52%
PHILADELPHIA HS 5.25 3/45 — 0.51%
LANCASTER CO HOSP 5 11/35 — 0.51%
PA ECO DEV FING 5.25 7/49 — 0.5%
PHILADELPHIA-PRER 5 11/47 — 0.49%
PHILADELPHIA-UNRE 5 11/47 — 0.49%
HIGHLANDS SD 4 4/40 — 0.49%
CUMBERLAND CO MUNI 5 1/45 — 0.48%
LANCASTER MUNI AU 5 12/55 — 0.48%
W CORNWALL TWP MU 4 11/41 — 0.47%
RESTRUCTURED-SER A 4 7/41 — 0.47%
GUAM GOVT 5 11/31 — 0.46%
LANCASTER CO HOSP 5 3/45 — 0.46%
W CORNWALL TWP MU 4 11/46 — 0.46%
BUTLER ASD-B-NTS 5 10/37 — 0.45%
GUAM GOVT HOTEL O 5 11/40 — 0.43%
PITTSBURGH 5 9/44 — 0.41%
PENNSYLVANIA S 5.75 12/62 — 0.41%
LANCASTER INDL DEV 4 7/51 — 0.41%
MONTGOMERY CO IND 4 10/41 — 0.39%
ADAMS CO GEN AUTH- 5 6/59 — 0.38%
NORRISTOWN AREA S 5 10/48 — 0.36%
W CORNWALL TWP MU 4 11/36 — 0.35%
RESTRUCTURED-SER A 4 7/37 — 0.34%
CHELTENHAM INDL 5.75 4/54 — 0.33%
MATCHING FUND SPL 5 10/30 — 0.33%
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