FTPA ETF

FTPA ETF
$8.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.35%
Dividend Yield (Current)
3.44%
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: 99.00%
Cash: 0.02%
Other: 0.98%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P2.84%
PA PHIUTL 5 08/01/20Philadelphia Gas Works Co 5.0% 08/01/20472.47%
-Inter Pa 458436 5.50% 8/15/20632.38%
PA WILSCD 5 04/15/20Wilkes-barre Pa Area Sch Dist1.98%
PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/20441.84%
Top 10 Concentration: 19.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
9 payments
Total: $0.24

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 $100.2M 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 3.44%, paid monthly.

FTPA top holdings include Putnam Govt Mmkt Fnd-P (2.8%), Philadelphia Gas Works Co 5.0% 08/01/2047 (2.5%), Inter Pa 458436 5.50% 8/15/2063 (2.4%), Wilkes-barre Pa Area Sch Dist (2.0%), Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 (1.8%). 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 (19.9% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown2.84%
2PA PHIUTL 5 08/01/20Philadelphia Gas Works Co 5.0% 08/01/2047Utilities2.47%
3-Inter Pa 458436 5.50% 8/15/2063Other2.38%
4PA WILSCD 5 04/15/20Wilkes-barre Pa Area Sch DistConsumer Discretionary1.98%
5PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/2044Financials1.84%
6PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022Utilities1.80%
7-Pa Tpk Ser C Cabs 0 12/38 0 Other1.79%
8-Pennsylvania Turnpike Commission 5.25 2055-12-01Other1.65%
9-Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd RbOther1.59%
10-Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044Other1.57%