FTPA ETF

FTPA ETF
$8.12
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Fund Essentials - as of Oct 2, 2026

Net Assets
$124M
Expense Ratio
0.35%
Dividend Yield (Current)
3.68%
Holdings
244
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-3.93%
1 Year-1.81%
3 Year+3.75%
5 Year+0.59%
10 Year+2.03%

Asset Allocation

Bonds: 92.67%
Cash: 7.33%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P7.33%
PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 20172.19%
-Upmc Obligated Group 5.0% 02-15-392.08%
-Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 20581.79%
PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority 5.25 06/01/20521.58%
Top 10 Concentration: 22.08%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.02
Sep 1, 2026
12M Distributions
10 payments
Total: $0.26

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 $124.5M in net assets. FTPA expense ratio is 0.35%, holding 244 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1989-07-21.

FTPA performance shows a YTD return of -3.93%. The 1-year return is -1.81% and the 5-year return is 0.59%. FTPA dividend yield stands at 3.68%, paid monthly.

FTPA top holdings include Putnam Govt Mmkt Fnd-P (7.3%), Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (2.2%), Upmc Obligated Group 5.0% 02-15-39 (2.1%), Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058 (1.8%), Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052 (1.6%). 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
-4.55%
YTD
-3.93%
1 Year
-1.81%
3 Year
+3.75%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown7.33%
2PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities2.19%
3-Upmc Obligated Group 5.0% 02-15-39Other2.08%
4-Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058Other1.79%
5PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052Utilities1.58%
6PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/2044Financials1.52%
7-Pa Tpk Ser C Cabs 0 12/38 0 Other1.50%
8-Pennsylvania Turnpike Commission 5.25 2055-12-01Other1.41%
9-Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044Other1.34%
10-BLAIR CO 5.25 10/1/2051 5.25% 10/01/2051Other1.34%