FTPA

Franklin Pennsylvania Municipal Income ETF

FTPA | AMEX

Price Alert

$8.34

+$0.02 (+0.24%)

At close: Oct 30, 2026, 4:00 PM ET

$8.34

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.24%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 285.67M

AVG Volume 95.61K

AUM 125.02M

NAV 8.29

1D Range

8.34 8.36

52W Range

8.02 8.81

About FTPA

This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal inves...

Asset Class Fixed Income

Holdings 124

Inception Date Jul 21, 1989

Expense Ratio 0.36%

Domicile United States

ISIN US7467297484

Provider Franklin Templeton

Website Fund Home Page

Top Holdings

12.64% of assets

Name	Symbol	Weight
Putnam Govt Mmkt Fnd...	PGLXX	5.59%
Philadelphia Gas W 5...	FTPA	1.97%
Pa Econ Dev Fing A 5...	FTPA	1.85%
Delaware Co-a 5.5 8/...	FTPA	1.63%
Allegheny Co S 5.25 ...	FTPA	1.60%

All ETF Holdings ➞

Dividends

Yield 3.83%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0319	Nov 5, 26
Oct 1, 26	$0.0253	Oct 6, 26
Sep 1, 26	$0.0240	Sep 4, 26
Aug 3, 26	$0.0310	Aug 6, 26
Jul 1, 26	$0.0270	Jul 7, 26

Full Dividend History ➞