FTPA Franklin Pennsylvania Municipal Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.04 | Day Range | 8.06 – 8.10 |
| 52-Week Range | 7.99 – 8.81 | Volume | 234.08K |
| Avg Volume | 86.25K | AUM | $119.7M (Oct 10, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 3.56% |
| NAV | 8.01 | Premium/Discount | +0.62% indicative |
| Inception | Jul 21, 1989 | Holdings | 115 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 746729748 | ISIN | US7467297484 |
| Management | Not stated in source data | ||
About this ETF
This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.70% | -7.46% | -6.82% | -6.60% | — | — | -3.77% | — | -3.65% |
| Total return | -3.70% | -7.14% | -5.51% | -4.39% | — | — | -3.25% | — | -3.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 143 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 15.68% | 19.40M | $19.4M |
| 2 | PHILADELPHIA GAS W 5 8/47 | — | 1.96% | 2.50M | $2.4M |
| 3 | PA ECON DEV FING A 5 2/39 | — | 1.86% | 2.30M | $2.3M |
| 4 | DELAWARE CO-A 5.5 8/50 | — | 1.63% | 2.00M | $2.0M |
| 5 | PHILIDELPHIA AUT FRN 7/54 | — | 1.62% | 2.00M | $2.0M |
| 6 | ALLEGHENY CO S 5.25 12/58 | — | 1.61% | 2.00M | $2.0M |
| 7 | S ESTRN PA TRAN 5.25 6/52 | — | 1.41% | 1.75M | $1.7M |
| 8 | PA TPK SER C CABS 0 12/38 | — | 1.34% | 3.00M | $1.7M |
| 9 | ALLEGHENY HOSP DEV 4 4/44 | — | 1.33% | 2.00M | $1.6M |
| 10 | PA TPK COMMISS 5.25 12/55 | — | 1.25% | 1.58M | $1.6M |
| 11 | BLAIR CO 5.25 10/51 | — | 1.19% | 1.50M | $1.5M |
| 12 | CUMBERLAND VLY SD 5 11/44 | — | 1.18% | 1.50M | $1.5M |
| 13 | LEHIGH CO AUTH- 5.25 2/54 | — | 1.18% | 1.60M | $1.5M |
| 14 | NORTH PENN SCH DT 5 3/51 | — | 1.18% | 1.50M | $1.5M |
| 15 | PA ECO DEV FIN 5.25 12/51 | — | 1.17% | 1.50M | $1.4M |
| 16 | BETHLEHEM REDEV 5.5 10/54 | — | 1.12% | 1.50M | $1.4M |
| 17 | INTERBORO SD 5.5 8/63 | — | 1.01% | 1.25M | $1.3M |
| 18 | ABINGTON HEIGHTS S 5 9/48 | — | 1.01% | 1.28M | $1.2M |
| 19 | LACKAWANNA CNTY P 4 11/40 | — | 1.00% | 1.50M | $1.2M |
| 20 | PA ECON PROCTO 5.375 3/31 | — | 0.99% | 1.16M | $1.2M |
| 21 | PHILADELPHIA REDEV 5 9/43 | — | 0.99% | 1.25M | $1.2M |
| 22 | FAIRVIEW SD 5 9/46 | — | 0.94% | 1.20M | $1.2M |
| 23 | LANCASTER PA INDL 4 12/49 | — | 0.94% | 1.55M | $1.2M |
| 24 | PHILADELPHIA IDA-R 5 6/50 | — | 0.93% | 1.38M | $1.1M |
| 25 | GUAM GOVT BUSINESS 4 1/42 | — | 0.91% | 1.30M | $1.1M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 3.56% | Paid (last 12 months) | $0.2871 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0253 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0253 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0240 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0310 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0270 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0260 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0280 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0260 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0250 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0340 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0249 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0159 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.58% / 4.58% | Sharpe 1Y / 3Y | -1.89 / -1.89 |
| Max drawdown 1Y / 3Y | -8.03% / -8.03% | Sortino 1Y | -2.34 |
| Beta vs S&P 500 (3Y) | 0.164 | Correlation vs S&P 500 (1Y) | 0.314 |
| Downside deviation 1Y | 3.70% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 234.08K | Average volume | 86.25K |
| AUM | $119.7M | Premium/Discount | +0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.1M | +6.32% | $112.6M → $119.7M |
| 1 Month | $15.0M | +13.90% | $108.0M → $119.7M |
| 1 Week | $13.1M | +12.22% | $107.1M → $119.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTPA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.