FTPA ETF Holdings: Franklin Pennsylvania Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

122

Positions in the fund

Top 10 Holdings

22.1%

Share of fund assets

Assets (AUM)

$107.11M

Total fund assets

Expense Ratio

0.35%

Annual management fee

Top 25 of 122 FTPA Holdings by Portfolio Weight

Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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FTPA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight.
#	Symbol	Name	Type	Weight
1	MUTF:PGLXX	Putnam Government Money Market P	Stock	7.33%
2	PA.PHIUTL 5 08.01.2047	PHILADELPHIA PA GAS WKS REV 5%	Stock	2.19%
3	PA.PASMED 5 02.15.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	Stock	2.08%
4	PA.ALLUTL 5.25 12.01.2058	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.25%	Stock	1.79%
5	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	Stock	1.58%
6	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	Stock	1.52%
7	PA.PASTRN 0 12.01.2038	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%	Stock	1.50%
8	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	Stock	1.41%
9	PA.BLR 5.25 10.01.2051	BLAIR CO 5.25 10/1/2051	Stock	1.34%
10	PA.CMVSCD 5 11.15.2044	CUMBERLAND VALLEY PA SCH DIST 5%	Stock	1.34%
11	PA.PASMED 5.25 12.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%	Stock	1.31%
12	PA.LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	Stock	1.31%
13	PA.NRPSCD 5 03.01.2051	NORTH PENN PA SCH DIST 5%	Stock	1.31%
14	PA.BTHHGR 5.5 10.01.2054	BETHLEHEM PA REDEV AUTH UNIV REV 5.5%	Stock	1.25%
15	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	Stock	1.14%
16	PA.LACDEV 4 11.01.2040	LACKAWANNA CNTY PA INDL DEV AUTH REV 4%	Stock	1.13%
17	PA.BHISCD 5 09.01.2048	ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY 5%	Stock	1.12%
18	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	Stock	1.11%
19	PA.PASDEV 5.38 03.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	Stock	1.10%
20	PA.LANDEV 4 12.01.2049	LANCASTER PA INDL DEV AUTH REV 4%	Stock	1.06%
21	PA.FAISCD 5 09.15.2046	FAIRVIEW PA SCH DIST 5%	Stock	1.05%
22	PA.PHIDEV 5 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	Stock	1.05%
23	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	Stock	1.02%
24	PA.PASTRN 5.25 12.01.2053	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	Stock	0.98%
25	PA.PAS 4 09.01.2043	PENNSYLVANIA ST 4%	Stock	0.98%

Source: Fund holdings disclosures. Data sources and methodology

Frequently Asked Questions About Franklin Pennsylvania Municipal Income ETF Holdings

What are the top holdings in FTPA?

Franklin Pennsylvania Municipal Income ETF (FTPA) holds 122 securities. The largest are Putnam Government Money Market P (7.33%), PHILADELPHIA PA GAS WKS REV 5% (2.19%), PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% (2.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FTPA's portfolio?

The 10 largest positions make up 22.1% of FTPA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FTPA's sector allocation?

The Sector Allocation chart shows how FTPA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FTPA invest in?

FTPA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FTPA ETF?

FTPA's diversification can be assessed by reviewing its 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.