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Franklin Pennsylvania Municipal Income ETF ETF AnalysisComprehensive ETF analysis for Franklin Pennsylvania Municipal Income ETF (FTPA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTPA
FTPA
Franklin Pennsylvania Municipal Income ETF
FTPA
  1. Home
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  3. Franklin Pennsylvania Municipal Income ETFFTPAETF
Franklin Pennsylvania Municipal Income ETF Logo

Franklin Pennsylvania Municipal Income ETF

ETF
🇺🇸FTPA•AMEX•Fixed Income

Your view on FTPA

Franklin Pennsylvania Municipal Income ETF Logo

Franklin Pennsylvania Municipal Income ETF

ETFFranklin Templeton
🇺🇸FTPA•AMEX•Fixed Income
AUM (USD)$109.65M
Expense Ratio0.35%
Holdings115

Sentiment

AUM (USD)

$109.65M

Expense Ratio

0.35%

Holdings

115

Sentiment

FTPA
Franklin Pennsylvania Municipal Income ETF
FTPA

Overview for Franklin Pennsylvania Municipal Income ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 1989
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48375/SINGLCLASS/franklin-pennsylvania-municipal-income-etf/FTPA
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 1989
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48375/SINGLCLASS/franklin-pennsylvania-municipal-income-etf/FTPA
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 1989
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48375/SINGLCLASS/franklin-pennsylvania-municipal-income-etf/FTPA

About this fund

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.

FTPA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$109.65M

Fund Details

NAV$8.28 USD
Holdings115
Average Volume58.3K
Inception DateJuly 21, 1989
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS7467297484
CUSIP746729748
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$109.65M

NAV

$8.28 USD

Holdings

115

Average Volume

58.3K

Inception Date

July 21, 1989

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467297484

CUSIP

746729748

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$109.65M

NAV

$8.28 USD

Holdings

115

Average Volume

58.3K

Inception Date

July 21, 1989

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467297484

CUSIP

746729748

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTPA?

Franklin Pennsylvania Municipal Income ETF (FTPA) is a Fixed Income fund from Franklin Templeton, listed since 1989, with $109.7M in assets under management, a 0.35% expense ratio, a NAV of $8.28 USD.

What's in FTPA? Top 10 holdings

HoldingWeight
Putnam Govt Mmkt Fnd-P PGLXX7.50%
Philadelphia Gas W 5 8/472.23%
Pa Econ Dev Fing A 5 2/392.12%
Allegheny Co S 5.25 12/581.83%
S Estrn Pa Tran 5.25 6/521.61%
Cash1.55%
Allegheny Hosp Dev 4 4/441.54%
Pa Tpk Ser C Cabs 0 12/381.53%
Pa Tpk Commiss 5.25 12/551.43%
Cumberland Vly Sd 5 11/441.36%

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