FTPA ETF

FTPA ETF
$8.03
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Fund Essentials - as of Sep 14, 2026

Net Assets
$106M
Expense Ratio
0.35%
Dividend Yield (Current)
3.51%
Holdings
244
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+0.65%
1 Year+7.09%
3 Year+3.75%
5 Year+0.59%
10 Year+2.03%

Asset Allocation

Bonds: 91.90%
Cash: 14.62%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P12.35%
PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 20172.27%
-Cash2.27%
PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority 5.25 06/01/20521.61%
PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/20441.56%
Top 10 Concentration: 27.20%Report Date: Sep 14, 2026
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Dividend Summary

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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 $106.1M in net assets. FTPA expense ratio is 0.35%, holding 244 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1989-07-21.

FTPA performance shows a YTD return of 0.65%. 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 (12.3%), Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (2.3%), Cash (2.3%), Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052 (1.6%), Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 (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
-0.34%
YTD
+0.65%
1 Year
+7.09%
3 Year
+3.75%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown12.35%
2PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities2.27%
3-CashOther2.27%
4PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052Utilities1.61%
5PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/2044Financials1.56%
6-Pa Tpk Ser C Cabs 0 12/38 0 Other1.55%
7-Pennsylvania Turnpike Commission 5.25 2055-12-01Other1.45%
8-Upmc Obligated Group 5.0% 02-15-39Other1.39%
9-Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044Other1.38%
10-Lehigh County General Purpose Authority 5.25% 02/01/2054Other1.37%