FTPA Franklin Pennsylvania Municipal Income ETF

Name: Franklin Pennsylvania Municipal Income ETF (FTPA) research data
Creator: Financial Modeling Prep

8.06 0.025 (+0.31%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	8.04	当日价格区间	8.06 – 8.10
52周区间	7.99 – 8.81	成交量	234.08K
平均成交量	86.25K	AUM	$119.7M (Oct 10, 2026)
费用率	0.36%	收益率（TTM）	3.56%
NAV	8.01	溢价/折价	+0.62% 参考性
成立日期	Jul 21, 1989	持仓明细	115
发行方	Franklin Templeton	交易所	AMEX
类别	Municipal Bonds	跟踪指数	来源数据中未说明
CUSIP	746729748	ISIN	US7467297484
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-3.70%	-7.46%	-6.82%	-6.60%	—	—	-3.77%	—	-3.65%
总回报	-3.70%	-7.14%	-5.51%	-4.39%	—	—	-3.25%	—	-3.17%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.36%

每10,000美元投资的年化费用

$36.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 143 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 143 持仓 →

点击股票代码，查看所有持有该证券的ETF。

分红记录

收益率（TTM）	3.56%	已派发（过去12个月）	$0.2871
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.0253 (Oct 06, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.58% / 4.58%	夏普比率（1年）/（3年）	-1.89 / -1.89
最大回撤 1年 / 3年	-8.03% / -8.03%	索提诺比率（1年）	-2.34
相对标普500的Beta值（近3年）	0.164	与标普500的相关性（1年）	0.314
下行偏差 1年	3.70%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	234.08K	平均成交量	86.25K
AUM	$119.7M	溢价/折价	+0.62%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$7.1M	+6.32%	$112.6M → $119.7M
1个月	$15.0M	+13.90%	$108.0M → $119.7M
1周	$13.1M	+12.22%	$107.1M → $119.7M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： FTPA

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗ Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of… 24/7 Wall Street · Oct 10, 22:20 UTC Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗ Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a… 24/7 Wall Street · Oct 10, 18:35 UTC Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗ Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly… 247 Wallst · Oct 10, 16:15 UTC Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗ JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and… 24/7 Wall Street · Oct 10, 16:03 UTC How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗ A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old… 247 Wallst · Oct 10, 13:29 UTC Could Buying This 1 Cryptocurrency Make You Rich? ↗ NEAR Protocol is soaring in value this year, but how long can it keep up this performance? Fool - Investing News · Oct 10, 12:28 UTC

全部相关资讯： FTPA →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。