FTPA ETF

$8.30

AUM$108M

TER0.35%

Holdings113

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FTPA ETF

$8.30

Franklin Pennsylvania Municipal Income ETF

AUM$108M

TER0.35%

Holdings113

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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

99.9%

Gross exposure

113.3%

Long

106.6%

Short

-6.7%

Cash & collateral

0.0%

As of Sep 4, 2026

Showing the top 10 of 122 holdings · as of Sep 4, 2026

FTPA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	12.16%	12.2%	13,213,055	$13.21M	-	-
2	Debt	Philadelphia Gas Works CoUtilities · Multi-Utilities	2.31%	14.5%	2,500,000	$2.51M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	1.65%	16.1%	1,750,000	$1.79M
4	—	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	1.62%	17.7%	2,000,000	$1.76M
5	—	Pa Tpk Ser C Cabs 0 12/38 0	1.60%	19.3%	3,000,000	$1.74M
6	—	Pennsylvania Turnpike Commission 5.25 2055-12-01	1.50%	20.8%	1,580,000	$1.63M
7	Debt	Lehigh County General Purpose Authority	1.42%	22.3%	1,600,000	$1.54M
8	—	Upmc Obligated Group 5.0% 02-15-39	1.42%	23.7%	1,500,000	$1.54M
9	—	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	1.41%	25.1%	1,500,000	$1.53M
10	—	Pa Eco Dev Fin 5.25 12/51	1.41%	26.5%	1,500,000	$1.53M
More holdings · Pro

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FTPA ETF Top Holdings

FTPA holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Putnam Govt Mmkt Fnd-P at 12.2%, Philadelphia Gas Works Co 5.0% 08/01/2047 at 2.3%, Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 at 1.6%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 12.4%.

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	12.16%
2	PA PHIUTL 5 08/01/20	Philadelphia Gas Works Co 5.0% 08/01/2047	Utilities	2.31%
3	PA SEPTRN 5.25 06/01	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	Utilities	1.65%
4	PA ALLMED 4 04/01/20	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	Financials	1.62%
5	-	Pa Tpk Ser C Cabs 0 12/38 0	Other	1.60%
6	-	Pennsylvania Turnpike Commission 5.25 2055-12-01	Other	1.50%
7	-	Lehigh County General Purpose Authority 5.25% 02/01/2054	Other	1.42%
8	-	Upmc Obligated Group 5.0% 02-15-39	Other	1.42%
9	-	Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044	Other	1.41%
10	-	Pa Eco Dev Fin 5.25 12/51	Other	1.41%

FTPA ETF

FTPA ETF Top Holdings

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Holdings Distribution