FTPA ETF

FTPA ETF
$8.12
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FTPA holds 22.1% of its assets in its 10 largest positions as of Oct 2, 2026. FTPA is Franklin Pennsylvania Municipal Income ETF.

Showing the top 10 of 244 holdings · as of Oct 2, 2026
Top 10 weight
22.08%
FTPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
7.33%		7.3%8,160,918$8.16M--
2—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities
2.19%		9.5%2,500,000$2.44MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Upmc Obligated Group 5.0% 02-15-39
2.08%		11.6%2,300,000$2.31M
4—Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058
1.79%		13.4%2,000,000$1.99M
5DebtSoutheastern Pennsylvania Transportation Authority
1.58%		15.0%1,750,000$1.75M
6—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
1.52%		16.5%2,000,000$1.69M
7—Pa Tpk Ser C Cabs 0 12/38 0
1.50%		18.0%3,000,000$1.67M
8—Pennsylvania Turnpike Commission 5.25 2055-12-01
1.41%		19.4%1,580,000$1.57M
9—Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044
1.34%		20.7%1,500,000$1.49M
10DebtBlair Co
1.34%		22.1%1,500,000$1.49M
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FTPA ETF Top Holdings

FTPA holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.3%, Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 at 2.2%, Upmc Obligated Group 5.0% 02-15-39 at 2.1%.

FTPA portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 10.5%.

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 244 holdingsTop 10 Weight: 22.08%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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