FTPA ETF top 10 holdings are 19.9% of the fund as of Jun 30, 2026

FTPA ETF top 10 holdings are 19.9% of the fund as of Jun 30, 2026
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FTPA holds 19.9% of its assets in its 10 largest positions as of Jun 30, 2026. FTPA is Franklin Pennsylvania Municipal Income ETF.

Showing the top 10 of 113 holdings · as of Jun 30, 2026
Top 10 weight
19.91%
FTPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
2.84%		2.8%2,899,379$2.90M--
2DebtPhiladelphia Gas Works CoUtilities · Multi-Utilities
2.47%		5.3%2,500,000$2.52MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtInter Pa 458436
2.38%		7.7%2,250,000$2.42M
4—Wilkes-barre Pa Area Sch Dist
1.98%		9.7%2,000,000$2.02M
5—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
1.84%		11.5%2,000,000$1.87M
6—Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
1.80%		13.3%1,750,000$1.84M
7—Pa Tpk Ser C Cabs 0 12/38 0
1.79%		15.1%3,000,000$1.83M
8—Pennsylvania Turnpike Commission 5.25 2055-12-01
1.65%		16.8%1,580,000$1.68M
9—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
1.59%		18.3%1,620,000$1.62M
10—Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044
1.57%		19.9%1,500,000$1.60M
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Themes in the top 10
Social ImpactInfrastructureUrbanizationLending & Credit

FTPA ETF Top Holdings

FTPA holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.8%, Philadelphia Gas Works Co 5.0% 08/01/2047 at 2.5%, Inter Pa 458436 5.50% 8/15/2063 at 2.4%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 11.9%.

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

Compare FTPA

FTPA vs SPYFTPA vs QQQFTPA vs VOOFTPA vs VTIFTPA vs IVVFTPA vs SCHDFTPA vs VYMFTPA vs VXUS
Showing 10 of 113 holdingsTop 10 Weight: 19.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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