FTPA ETF

FTPA ETF
$8.30
See how much of FTPA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$108M
Expense Ratio
0.35%
Dividend Yield (Current)
3.51%
Holdings
113
Inception Date
Jul 21, 1989
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+7.09%
3 Year+3.75%
5 Year+0.59%
10 Year+2.03%

Asset Allocation

Bonds: 93.85%
Cash: 7.19%
See how much of FTPA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P12.16%
PA PHIUTL 5 08/01/20Philadelphia Gas Works Co 5.0% 08/01/20472.31%
PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 20221.65%
PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/20441.62%
-Pa Tpk Ser C Cabs 0 12/38 0 1.60%
Top 10 Concentration: 26.50%Report Date: Sep 4, 2026
Download all 113 holdings for FTPA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.02
Sep 1, 2026
12M Distributions
10 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTPA ETF Overview

FTPA ETF (Franklin Pennsylvania Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $107.8M in net assets. FTPA expense ratio is 0.35%, holding 113 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1989-07-21.

FTPA performance shows a YTD return of 0.99%. The 1-year return is 7.09% and the 5-year return is 0.59%. FTPA dividend yield stands at 3.51%, paid monthly.

FTPA top holdings include Putnam Govt Mmkt Fnd-P (12.2%), Philadelphia Gas Works Co 5.0% 08/01/2047 (2.3%), Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 (1.6%), Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 (1.6%), Pa Tpk Ser C Cabs 0 12/38 0 (1.6%). Go to all FTPA holdings, FTPA sectors, or FTPA dividends.

FTPA can be compared against other funds. Use FTPA overlap to find shared positions, or FTPA vs another fund for a side-by-side view. FTPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.98%
YTD
+0.99%
1 Year
+7.09%
3 Year
+3.75%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown12.16%
2PA PHIUTL 5 08/01/20Philadelphia Gas Works Co 5.0% 08/01/2047Utilities2.31%
3PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022Utilities1.65%
4PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/2044Financials1.62%
5-Pa Tpk Ser C Cabs 0 12/38 0 Other1.60%
6-Pennsylvania Turnpike Commission 5.25 2055-12-01Other1.50%
7-Lehigh County General Purpose Authority 5.25% 02/01/2054Other1.42%
8-Upmc Obligated Group 5.0% 02-15-39Other1.42%
9-Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044Other1.41%
10-Pa Eco Dev Fin 5.25 12/51Other1.41%