Price Chart
Key Statistics
Previous Close
$8.56Day Range
52-Week Range
Avg Volume
58.3KDividend Yield
1.15%Expense Ratio
0.35%AUM
$94.8MShares Outstanding
34.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 21, 1989
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with preservation of capital.
The Franklin Pennsylvania Municipal Income ETF (FTPA) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 21, 1989. It currently manages $94.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 112 securities in its portfolio.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 4.03% | 3,822,940 | $3.8M |
| 2 | — | PHILADELPHIA GAS W 5 8/47 | 2.65% | 2,500,000 | $2.5M |
| 3 | — | S ESTRN PA TRAN 5.25 6/52 | 1.91% | 1,750,000 | $1.8M |
| 4 | — | ALLEGHENY HOSP DEV 4 4/44 | 1.89% | 2,000,000 | $1.8M |
| 5 | — | PA TPK SER C CABS 0 12/38 | 1.84% | 3,000,000 | $1.7M |
| 6 | — | PA TPK COMMISS 5.25 12/55 | 1.74% | 1,580,000 | $1.6M |
| 7 | — | PA ECON DEV FING A 5 2/39 | 1.66% | 1,500,000 | $1.6M |
| 8 | — | CUMBERLAND VLY SD 5 11/44 | 1.64% | 1,500,000 | $1.6M |
| 9 | — | PA ECO DEV FIN 5.25 12/51 | 1.63% | 1,500,000 | $1.5M |
| 10 | — | NORTH PENN SCH DT 5 3/51 | 1.63% | 1,500,000 | $1.5M |
| 11 | — | LEHIGH CO AUTH- 5.25 2/54 | 1.59% | 1,600,000 | $1.5M |
| 12 | — | BETHLEHEM REDEV 5.5 10/54 | 1.59% | 1,500,000 | $1.5M |
| 13 | — | LACKAWANNA CNTY P 4 11/40 | 1.43% | 1,500,000 | $1.4M |
| 14 | — | INTERBORO SD 5.5 8/63 | 1.39% | 1,250,000 | $1.3M |
| 15 | — | PHILADELPHIA REDEV 5 9/43 | 1.38% | 1,250,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.87% | |
| 1M | -2.05% | |
| 3M | -1.09% | |
| 6M | -1.04% | |
| YTD | -0.69% | |
| 1Y | -0.92% | |
| 3Y | -0.92% | |
| 5Y | -11.63% |
Moving Averages
$8.70
Below 20-Day MA$8.68
Below 50-Day MA$8.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.80
Current Price
$8.60
52-Week Low
$8.52
Current Yield
1.15%
Annual Dividend
$0.1051
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0260 | Jun 4, 2026 |
| May 1, 2026 | $0.0280 | May 6, 2026 |
| Apr 1, 2026 | $0.0260 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0251 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0250 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0341 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0340 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0249 | Dec 24, 2025 |
| Dec 19, 2025 | $0.0249 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0159 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0159 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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