FTPA
Franklin Pennsylvania Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
82.07MUSD
Fund Flows (1Y)
80.99MUSD
Dividend Yield
0.86%
Discount/Premium to NAV
-0.17%
Shares Outstanding
9.44M
Expense Ratio
0.35%
About Franklin Pennsylvania Municipal Income ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Jul 21, 1989
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FTPA 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.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
4.82%
PHILADELPHIA GAS W 5 8/47
3.08%
INTERBORO SD 5.5 8/63
2.91%
WILKES-BARRE PA AR 5 4/59
2.46%
ALLEGHENY HOSP DEV 4 4/44
2.27%
PA TPK SER C CABS 0 12/38
2.25%
Symbol
Ratio
S ESTRN PA TRAN 5.25 6/52
2.22%
PA TPK COMMISS 5.25 12/55
2.03%
PA ECON DEV FING A 5 2/39
1.98%
LEHIGH CO AUTH- 5.25 2/54
1.94%
Top 10 Weight 25.96%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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