FTPA Franklin Pennsylvania Municipal Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.55 | Day Range | 8.54 – 8.54 |
| 52-Week Range | 8.49 – 8.81 | Volume | 52.26K |
| Avg Volume | 59.56K | AUM | $99.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.78% |
| NAV | 8.54 | Premium/Discount | 0.00% indicative |
| Inception | Jul 21, 1989 | Holdings | 109 |
| 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 Aug 27, 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 | -0.41% | -0.98% | -2.56% | -0.87% | — | — | -2.46% | — | -2.64% |
| Total return | 0.00% | +0.12% | -0.58% | +1.54% | — | — | -1.92% | — | -2.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
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 Aug 21, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 127 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 7.25% | 7.20M | $7.2M |
| 2 | PHILADELPHIA GAS W 5 8/47 | — | 2.53% | 2.50M | $2.5M |
| 3 | S ESTRN PA TRAN 5.25 6/52 | — | 1.82% | 1.75M | $1.8M |
| 4 | ALLEGHENY HOSP DEV 4 4/44 | — | 1.81% | 2.00M | $1.8M |
| 5 | PA TPK SER C CABS 0 12/38 | — | 1.76% | 3.00M | $1.8M |
| 6 | PA TPK COMMISS 5.25 12/55 | — | 1.65% | 1.58M | $1.6M |
| 7 | PA ECON DEV FING A 5 2/39 | — | 1.58% | 1.50M | $1.6M |
| 8 | CUMBERLAND VLY SD 5 11/44 | — | 1.56% | 1.50M | $1.6M |
| 9 | PA ECO DEV FIN 5.25 12/51 | — | 1.55% | 1.50M | $1.5M |
| 10 | NORTH PENN SCH DT 5 3/51 | — | 1.55% | 1.50M | $1.5M |
| 11 | LEHIGH CO AUTH- 5.25 2/54 | — | 1.53% | 1.60M | $1.5M |
| 12 | BETHLEHEM REDEV 5.5 10/54 | — | 1.51% | 1.50M | $1.5M |
| 13 | LACKAWANNA CNTY P 4 11/40 | — | 1.36% | 1.50M | $1.4M |
| 14 | INTERBORO SD 5.5 8/63 | — | 1.32% | 1.25M | $1.3M |
| 15 | PHILADELPHIA REDEV 5 9/43 | — | 1.31% | 1.25M | $1.3M |
| 16 | LANCASTER PA INDL 4 12/49 | — | 1.28% | 1.55M | $1.3M |
| 17 | PA ECON PROCTO 5.375 3/31 | — | 1.27% | 1.16M | $1.3M |
| 18 | PHILADELPHIA IDA-R 5 6/50 | — | 1.23% | 1.38M | $1.2M |
| 19 | GUAM GOVT BUSINESS 4 1/42 | — | 1.22% | 1.30M | $1.2M |
| 20 | PENNSYLVANIA CMWLT 4 9/43 | — | 1.20% | 1.24M | $1.2M |
| 21 | LANCASTER CNTY HOS 5 6/44 | — | 1.16% | 1.24M | $1.1M |
| 22 | WILKES-BARRE PA FI 4 3/42 | — | 1.15% | 1.40M | $1.1M |
| 23 | PA TURNPIKE CO 5.25 12/53 | — | 1.15% | 1.10M | $1.1M |
| 24 | CENTRAL DAUPHIN SD 5 2/46 | — | 1.15% | 1.10M | $1.1M |
| 25 | UNION CO HGR-A 5 10/34 | — | 1.12% | 1.00M | $1.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.78% | Paid (last 12 months) | $0.2378 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0310 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 17.08% / 17.08% | Sharpe 1Y / 3Y | -1.11 / -1.11 |
| Max drawdown 1Y / 3Y | -3.01% / -3.01% | Sortino 1Y | -1.12 |
| Beta vs S&P 500 (3Y) | 0.1707 | Correlation vs S&P 500 (1Y) | -0.06 |
| Downside deviation 1Y | 16.86% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 52.26K | Average volume | 59.56K |
| AUM | $99.4M | Premium/Discount | 0.00% |
| 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 | $80.0K | +0.08% | $99.3M → $99.4M |
| 1 Week | -$135.5K | -0.14% | $99.7M → $99.4M |
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.