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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | +0.12% | +0.57% | +0.12% | +0.12% | +0.12% |
NAV Total Return | +0.64% | +1.51% | +1.02% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
108 Total Holdings
Is SPY better than FTPA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
