FTPA ETF

$8.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$98M
Expense Ratio
0.35%
Dividend Yield (Current)
2.46%
Holdings
91
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+3.03%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P7.36%
PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 20172.97%
-Inter Pa 458436 5.50% 8/15/20632.85%
PA WILSCD 5 04/15/20Wilkes-barre Pa Area Sch Dist2.38%
PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/20442.24%
Top 10 Concentration: 27.95%Report Date: Feb 28, 2026
Download all 91 holdings for FTPA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
8 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTPA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FTPA ETF Overview

FTPA ETF (Franklin Pennsylvania Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $97.8M in net assets. FTPA expense ratio is 0.35%, holding 91 positions across sectors including Other, Financials, Unknown. Inception date: 1989-07-21.

FTPA performance shows a YTD return of 3.03%.. FTPA dividend yield stands at 2.46%, paid monthly.

FTPA top holdings include Putnam Govt Mmkt Fnd-P (7.4%), Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (3.0%), Inter Pa 458436 5.50% 8/15/2063 (2.9%), Wilkes-barre Pa Area Sch Dist (2.4%), Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 (2.2%). View all FTPA holdings, sector breakdown, or dividend history.

FTPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+3.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown7.36%
2PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities2.97%
3-Inter Pa 458436 5.50% 8/15/2063Other2.85%
4PA WILSCD 5 04/15/20Wilkes-barre Pa Area Sch DistConsumer Discretionary2.38%
5PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/2044Financials2.24%
6-Pa Tpk Ser C Cabs 0 12/38 0 Other2.21%
7PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022Utilities2.15%
8-Pennsylvania Turnpike Commission 5.25 2055-12-01Other1.99%
9-Upmc Obligated Group 5.0% 02-15-39Other1.91%
10-Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2044Other1.89%