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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
8.5 USD
NAV per Share | 31/08/2026
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
108.29 mln USD
Fund NAV | 31/08/2026
108.29 mln USD
Share Class NAV | 31/08/2026
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 31/08/2026

Download structure in Excel
Paper Value
PUTNAM GOVT MMKT FND-P PGLXX 11.68%
PHILADELPHIA GAS W 5 8/47 — 2.31%
S ESTRN PA TRAN 5.25 6/52 — 1.66%
ALLEGHENY HOSP DEV 4 4/44 — 1.65%
PA TPK SER C CABS 0 12/38 — 1.62%
PA TPK COMMISS 5.25 12/55 — 1.51%
PA ECON DEV FING A 5 2/39 — 1.43%
PA ECO DEV FIN 5.25 12/51 — 1.42%
LEHIGH CO AUTH- 5.25 2/54 — 1.42%
CUMBERLAND VLY SD 5 11/44 — 1.42%
NORTH PENN SCH DT 5 3/51 — 1.41%
BETHLEHEM REDEV 5.5 10/54 — 1.37%
LACKAWANNA CNTY P 4 11/40 — 1.23%
PHILADELPHIA REDEV 5 9/43 — 1.2%
INTERBORO SD 5.5 8/63 — 1.2%
LANCASTER PA INDL 4 12/49 — 1.16%
PA ECON PROCTO 5.375 3/31 — 1.16%
PHILADELPHIA IDA-R 5 6/50 — 1.13%
GUAM GOVT BUSINESS 4 1/42 — 1.1%
PENNSYLVANIA CMWLT 4 9/43 — 1.09%
LANCASTER CNTY HOS 5 6/44 — 1.05%
PA TURNPIKE CO 5.25 12/53 — 1.05%
CENTRAL DAUPHIN SD 5 2/46 — 1.04%
WILKES-BARRE PA FI 4 3/42 — 1.04%
UNION CO HGR-A 5 10/34 — 1.02%
PHILADELPHIA SD- 5.5 9/51 — 0.98%
PENNSYLVANIA CMWLT 5 4/41 — 0.98%
BENSALEM TWP SD-A- 5 6/38 — 0.98%
PENNSYLVANIA CMWLT 5 4/42 — 0.98%
PA HGR FACS AUTH-R 5 5/36 — 0.97%
LANCASTER CTY 5.125 11/38 — 0.97%
PENNSYLVANIA ST 5.25 9/51 — 0.97%
PA HGR EDU FACS- 5.5 8/55 — 0.97%
PA HGR EDUCTNL- 4.25 6/47 — 0.97%
DOWNINGTOWN ASD-B 5 11/42 — 0.97%
PHILADELPHIA REDE 5 11/43 — 0.97%
ALLEGHENY CO ARP 5.5 1/50 — 0.96%
DELAWARE CO 5 8/49 — 0.95%
PENNSBURY SD 5 8/44 — 0.95%
PA TPK COMM-A 5.25 12/55 — 0.95%
DELAWARE CO 5 8/48 — 0.95%
PENNSYLVANIA HG 5.5 11/54 — 0.94%
PHILADELPHIA PA 5.5 11/60 — 0.94%
ALLEGHENY CO AR 5.25 1/53 — 0.94%
BELLEFONTE ASD-NTS 5 5/48 — 0.94%
PENNSYLVANIA ST-A 5 9/56 — 0.94%
NORTHAMPTON CO 5.25 8/53 — 0.93%
ALLENTOWN SD 5 6/49 — 0.93%
PA HGR EDU FACS-RE 5 8/55 — 0.93%
WILKES-BARRE PA AR 5 4/59 — 0.93%
PA HSG FIN AGY- 4.9 10/40 — 0.93%
PENNSYLVANIA ST 5.25 6/53 — 0.92%
PA TURNPIKE C MULTI 12/37 — 0.92%
LANCASTER CO HOSP- 5 7/45 — 0.91%
PHIL IND-PERF ARTS 5 6/40 — 0.9%
PA FIN-B-PENN HIL 0 12/27 — 0.89%
DALLAS AREA MUNI A 5 5/29 — 0.87%
CHESTER CO IDA-A 5 8/45 — 0.87%
PA INDL AUTH HOS FRN 7/54 — 0.83%
LANCASTER CO CONV 4 5/49 — 0.83%
LANCASTER CNTY HOS 5 6/49 — 0.8%
PITTSBURGH SD 3 9/38 — 0.77%
CHESTER CO-B-REF 5 7/36 — 0.76%
LANCASTER INDL DEV 4 7/56 — 0.73%
MARPLE NEWTOWN SD- 5 6/46 — 0.72%
LEHIGH CO AUTH-A 5 8/40 — 0.72%
MARPLE NEWTOWN SD- 5 6/42 — 0.71%
PA HGR EDU FAC-REF 5 7/35 — 0.64%
CHESTER CO INDL D 6 10/52 — 0.64%
PITTSBURGH WTR SWR 5 9/45 — 0.63%
ALLEGHENY CO ARPRT 4 1/46 — 0.62%
PA ST ECON DEV-REF 4 1/29 — 0.61%
SOUTH CAROLINA ST 4 12/44 — 0.61%
MONTGOMERY CO IND 4 10/51 — 0.6%
CASH — 0.6%
GRAYS HARBOR C 6.75 12/44 — 0.6%
PHILADELPHIA AUTH 5 8/40 — 0.56%
CORNWALL-LEBANON S 5 2/42 — 0.53%
MONTGOMERY CO IND 4 10/46 — 0.5%
ALLENTOWN DV AUTH- 5 7/45 — 0.48%
PHILADELPHIA HS 5.25 3/43 — 0.48%
PA HGR EDU AUTH-B 5 8/42 — 0.48%
PHILADELPHIA HS 5.25 3/45 — 0.47%
LANCASTER CO HOSP 5 11/35 — 0.47%
MONTGOMERY CO IND 4 11/43 — 0.47%
PHILADELPHIA-PRER 5 11/47 — 0.46%
PA ECO DEV FING 5.25 7/49 — 0.46%
HIGHLANDS SD 4 4/40 — 0.45%
PHILADELPHIA-UNRE 5 11/47 — 0.45%
LANCASTER MUNI AU 5 12/55 — 0.44%
CUMBERLAND CO MUNI 5 1/45 — 0.44%
W CORNWALL TWP MU 4 11/41 — 0.43%
GUAM GOVT 5 11/31 — 0.43%
RESTRUCTURED-SER A 4 7/41 — 0.43%
W CORNWALL TWP MU 4 11/46 — 0.42%
BUTLER ASD-B-NTS 5 10/37 — 0.42%
LANCASTER CO HOSP 5 3/45 — 0.42%
GUAM GOVT HOTEL O 5 11/40 — 0.4%
PENNSYLVANIA S 5.75 12/62 — 0.38%
PITTSBURGH 5 9/44 — 0.38%
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