FTPA
Franklin Pennsylvania Municipal Income ETF·ARCA
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Franklin Pennsylvania Municipal Income ETF Fundamentals
Assets Under Management
87.29MUSD
Fund Flows (1Y)
87.08MUSD
Dividend Yield (TTM)
0.98%
Discount/Premium to NAV
-0.06%
Shares Outstanding
10.14M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.23% | -1.27% | -0.82% | -1.27% | -1.27% | -1.27% |
NAV Total Return | -1.92% | +0.12% | -0.11% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
7.91%
PHILADELPHIA GAS W 5 8/47
2.87%
INTERBORO SD 5.5 8/63
2.71%
WILKES-BARRE PA AR 5 4/59
2.28%
ALLEGHENY HOSP DEV 4 4/44
2.06%
S ESTRN PA TRAN 5.25 6/52
2.05%
PA TPK SER C CABS 0 12/38
2.02%
PA TPK COMMISS 5.25 12/55
1.87%
ALLEGHENY HGR E FRN 12/37
1.85%
PA ECON DEV FING A 5 2/39
1.81%
Top 10 Weight 27.43%
114 Total Holdings
Is SPY better than FTPA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.025 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.034 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.025 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.016 |
How Much Does FTPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTPA?
Fund Flows
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