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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
8.69 USD
NAV per Share | 03/06/2026
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
100.71 mln USD
Fund NAV | 03/06/2026
100.71 mln USD
Share Class NAV | 03/06/2026
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 03/06/2026

Download structure in Excel
Paper Value
PUTNAM GOVT MMKT FND-P PGLXX 6.71%
PHILADELPHIA GAS W 5 8/47 — 2.51%
INTERBORO SD 5.5 8/63 — 2.4%
WILKES-BARRE PA AR 5 4/59 — 2.01%
ALLEGHENY HOSP DEV 4 4/44 — 1.86%
S ESTRN PA TRAN 5.25 6/52 — 1.83%
PA TPK SER C CABS 0 12/38 — 1.81%
PA TPK COMMISS 5.25 12/55 — 1.67%
ALLEGHENY HGR E FRN 12/37 — 1.62%
PA ECON DEV FING A 5 2/39 — 1.59%
CUMBERLAND VLY SD 5 11/44 — 1.59%
PA ECO DEV FIN 5.25 12/51 — 1.57%
NORTH PENN SCH DT 5 3/51 — 1.56%
LEHIGH CO AUTH- 5.25 2/54 — 1.55%
BETHLEHEM REDEV 5.5 10/54 — 1.51%
LACKAWANNA CNTY P 4 11/40 — 1.43%
PHILADELPHIA REDEV 5 9/43 — 1.33%
LANCASTER PA INDL 4 12/49 — 1.3%
PA ECON PROCTO 5.375 3/31 — 1.27%
PHILADELPHIA IDA-R 5 6/50 — 1.26%
GUAM GOVT BUSINESS 4 1/42 — 1.26%
PENNSYLVANIA CMWLT 4 9/43 — 1.23%
WILKES-BARRE PA FI 4 3/42 — 1.19%
PA TURNPIKE CO 5.25 12/53 — 1.17%
LANCASTER CNTY HOS 5 6/44 — 1.17%
CENTRAL DAUPHIN SD 5 2/46 — 1.16%
UNION CO HGR-A 5 10/34 — 1.13%
PENNSYLVANIA CMWLT 5 4/41 — 1.12%
BENSALEM TWP SD-A- 5 6/38 — 1.1%
DOWNINGTOWN ASD-B 5 11/42 — 1.09%
PA HGR EDUCTNL- 4.25 6/47 — 1.09%
PA HGR FACS AUTH-R 5 5/36 — 1.09%
PHILADELPHIA REDE 5 11/43 — 1.09%
PHILADELPHIA SD- 5.5 9/51 — 1.08%
PA HGR EDU FACS- 5.5 8/55 — 1.07%
LANCASTER CTY 5.125 11/38 — 1.07%
PA TPK COMM-A 5.25 12/55 — 1.06%
ALLEGHENY CO ARP 5.5 1/50 — 1.06%
DELAWARE CO 5 8/49 — 1.05%
PA HSG FIN AGY- 4.9 10/40 — 1.05%
PENNSBURY SD 5 8/44 — 1.05%
BELLEFONTE ASD-NTS 5 5/48 — 1.04%
PENNSYLVANIA HG 5.5 11/54 — 1.04%
ALLEGHENY CO AR 5.25 1/53 — 1.04%
DELAWARE CO 5 8/48 — 1.04%
PA HGR EDU FACS-RE 5 8/55 — 1.04%
PHILADELPHIA PA 5.5 11/60 — 1.03%
PA TURNPIKE C MULTI 12/37 — 1%
LANCASTER CO HOSP- 5 7/45 — 1%
PHIL IND-PERF ARTS 5 6/40 — 1%
CHESTER CO IDA-A 5 8/45 — 0.96%
PA FIN-B-PENN HIL 0 12/27 — 0.95%
DALLAS AREA MUNI A 5 5/29 — 0.94%
LANCASTER CO CONV 4 5/49 — 0.92%
PA INDL AUTH HOS FRN 7/54 — 0.9%
LANCASTER CNTY HOS 5 6/49 — 0.89%
PITTSBURGH SD 3 9/38 — 0.88%
CHESTER CO-B-REF 5 7/36 — 0.84%
LANCASTER INDL DEV 4 7/56 — 0.82%
MARPLE NEWTOWN SD- 5 6/46 — 0.81%
MARPLE NEWTOWN SD- 5 6/42 — 0.8%
CHESTER CO INDL D 6 10/52 — 0.74%
PA HGR EDU FAC-REF 5 7/35 — 0.71%
SOUTH CAROLINA ST 4 12/44 — 0.7%
HIGHLANDS SD 4 4/43 — 0.7%
ALLEGHENY CO ARPRT 4 1/46 — 0.7%
PITTSBURGH WTR SWR 5 9/45 — 0.7%
GRAYS HARBOR C 6.75 12/44 — 0.67%
MONTGOMERY CO IND 4 10/51 — 0.67%
PA ST ECON DEV-REF 4 1/29 — 0.66%
PHILADELPHIA AUTH 5 8/40 — 0.62%
CORNWALL-LEBANON S 5 2/42 — 0.59%
MONTGOMERY CO IND 4 10/46 — 0.55%
ALLENTOWN DV AUTH- 5 7/45 — 0.54%
PHILADELPHIA HS 5.25 3/43 — 0.54%
MONTGOMERY CO IND 4 11/43 — 0.53%
LANCASTER CO HOSP 5 11/35 — 0.52%
PHILADELPHIA HS 5.25 3/45 — 0.52%
PA ECO DEV FING 5.25 7/49 — 0.51%
HIGHLANDS SD 4 4/40 — 0.51%
PHILADELPHIA-PRER 5 11/47 — 0.5%
PHILADELPHIA-UNRE 5 11/47 — 0.5%
LANCASTER MUNI AU 5 12/55 — 0.49%
CUMBERLAND CO MUNI 5 1/45 — 0.49%
RESTRUCTURED-SER A 4 7/41 — 0.48%
W CORNWALL TWP MU 4 11/41 — 0.48%
BUTLER ASD-B-NTS 5 10/37 — 0.47%
GUAM GOVT 5 11/31 — 0.47%
W CORNWALL TWP MU 4 11/46 — 0.47%
LANCASTER CO HOSP 5 3/45 — 0.47%
GUAM GOVT HOTEL O 5 11/40 — 0.44%
PITTSBURGH 5 9/44 — 0.42%
PENNSYLVANIA S 5.75 12/62 — 0.42%
LANCASTER INDL DEV 4 7/51 — 0.41%
MONTGOMERY CO IND 4 10/41 — 0.4%
PHILADELPHIA PA AR 4 7/41 — 0.39%
ADAMS CO GEN AUTH- 5 6/59 — 0.39%
NORRISTOWN AREA S 5 10/48 — 0.36%
W CORNWALL TWP MU 4 11/36 — 0.36%
RESTRUCTURED-SER A 4 7/37 — 0.35%
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