FTPA ETF

$8.04

AUM$106M

TER0.35%

Holdings244

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FTPA ETF

$8.04

Franklin Pennsylvania Municipal Income ETF

AUM$106M

TER0.35%

Holdings244

See how much of FTPA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.6%

Gross exposure

110.7%

Long

104.1%

Short

-6.5%

Cash & collateral

2.3%

As of Sep 14, 2026

Showing the top 10 of 244 holdings · as of Sep 14, 2026

FTPA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	12.35%	12.3%	13,600,994	$13.60M	-	-
2	—	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities	2.27%	14.6%	2,500,000	$2.50M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Cash	2.27%	16.9%	2,495,020	$2.50M
4	Debt	Southeastern Pennsylvania Transportation Authority	1.61%	18.5%	1,750,000	$1.77M
5	—	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	1.56%	20.1%	2,000,000	$1.72M
6	—	Pa Tpk Ser C Cabs 0 12/38 0	1.55%	21.6%	3,000,000	$1.71M
7	—	Pennsylvania Turnpike Commission 5.25 2055-12-01	1.45%	23.1%	1,580,000	$1.60M
8	—	Upmc Obligated Group 5.0% 02-15-39	1.39%	24.4%	1,500,000	$1.53M
9	—	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	1.38%	25.8%	1,500,000	$1.52M
10	Debt	Lehigh County General Purpose Authority	1.37%	27.2%	1,600,000	$1.51M
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FTPA ETF Top Holdings

FTPA holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Putnam Govt Mmkt Fnd-P at 12.3%, Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 at 2.3%, Cash at 2.3%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 12.0%.

FTPA sectors provide a detailed breakdown. FTPA overlap shows how holdings compare to other funds in your portfolio.

Compare FTPA

FTPA vs SPY FTPA vs QQQ FTPA vs VOO FTPA vs VTI FTPA vs IVV FTPA vs SCHD FTPA vs VYM FTPA vs VXUS

#	Ticker	Name	Industry	Weight
1	PGLXX	Putnam Govt Mmkt Fnd-P	Unknown	12.35%
2	PA PHIUTL 5 08/01/20	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	Utilities	2.27%
3	-	Cash	Other	2.27%
4	PA SEPTRN 5.25 06/01	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	Utilities	1.61%
5	PA ALLMED 4 04/01/20	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	Financials	1.56%
6	-	Pa Tpk Ser C Cabs 0 12/38 0	Other	1.55%
7	-	Pennsylvania Turnpike Commission 5.25 2055-12-01	Other	1.45%
8	-	Upmc Obligated Group 5.0% 02-15-39	Other	1.39%
9	-	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	Other	1.38%
10	-	Lehigh County General Purpose Authority 5.25% 02/01/2054	Other	1.37%

FTPA ETF

FTPA ETF Top Holdings

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Holdings Distribution