Franklin Pennsylvania Municipal Income ETF
FTPANYSEARCAFranklin TempletonFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $107.11M
- Expense ratio
- 0.35%
- Dividend yield
- 3.51%
- Holdings
- 122
- 52-week range
- $7.99$8.81
- Volume (live)
- -
- Avg. volume (3M)
- 150.58K
FTPA ETF: Franklin Pennsylvania Municipal Income ETF - Price, Holdings & Analysis
Franklin Pennsylvania Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $8.16 - $8.21 |
|---|---|
| 52-Week High | $8.81 |
| 52-Week Low | $7.99 |
| Open | $8.16 |
| Volume (last close) | 23.83K |
| Average Volume (3M) | 150.58K |
| 1 Day Change | +0.99% |
|---|---|
| 1 Month Change | −1.04% |
| 6 Month Change | −5.42% |
| YTD Change | −5.15% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 3.51% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $107.11M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 122 |
| Inception Date | Nov 9, 2025 |
| 50-Day MA | $8.35 |
|---|---|
| 200-Day MA | $8.59 |
| RSI | 39.54 |
| Stochastic %K | 52.08 |
| Stochastic %D | 43.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FTPA at a Glance
Franklin Pennsylvania Municipal Income ETF (FTPA) is a fixed income ETF from Franklin Templeton, launched in November 2025. It manages $107.11M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
It holds 122 positions. The largest are Putnam Government Money Market P (MUTF:PGLXX, 7.33%), PHILADELPHIA PA GAS WKS REV 5% (PA.PHIUTL 5 08.01.2047, 2.19%) and PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% (PA.PASMED 5 02.15.2039, 2.08%). The top 10 holdings make up 22.1% of the fund.
It pays distributions yielding 3.51% at the Oct 15, 2026 close, $0.29 per share over the trailing 12 months.
Frequently Asked Questions About Franklin Pennsylvania Municipal Income ETF
What is the current price of FTPA?
The latest FTPA price is $8.20 (Oct 15, 2026 close). The 52-week range is $7.99–$8.81.
What is the expense ratio for FTPA?
FTPA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTPA pay dividends?
Yes, FTPA pays a 3.51% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTPA?
FTPA's largest holdings are Putnam Government Money Market P (7.3%), PHILADELPHIA PA GAS WKS REV 5% (2.2%), PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% (2.1%) (combined weight: 11.6%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTPA compare to similar ETFs?
Compare FTPA (0.35% expense ratio, $107M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.