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Global ETF Survey 2026

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›ETF Issuers›Franklin Templeton›FTPA

FTPA

Franklin Pennsylvania Municipal Income ETF

Active ETF Fixed Income

Not rated

The FTPA Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$8.32

$0 (0.00%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$8.32$8.34

52W price range

$7.99$8.81

YTD Perf.

-2.84%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7467297484

TER

0.35%

Inception date

11/10/2025

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

26.75%

Unavailable

73.25%

Latest FTPA news

No content available for this fund

FAQ about FTPA

FTPA is an actively managed ETF that invests in the Municipal Bonds segment.

FTPA carries a total expense ratio (TER) of 0.35%.

FTPA was introduced to the market on November 10, 2025.

Franklin Pennsylvania Municipal Income ETF, FTPA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FTPA oversees €114M in assets as of November 2, 2026.

FTPA follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, FTPA has significant geographic allocations in USA.

As of September 30, 2026, FTPA focuses largely on Municipal.

As of September 30, 2026, FTPA holds 121 positions in its portfolio, with 23.87% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FTPA top three holdings include Philadelphia, 5% 1aug2047, USD, Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A) and US017357V271.

The base currency of FTPA is USD.

Top 10 holdings

Data as of 09/30/26

Philadelphia, 5% 1aug2047, USD

2.35%

Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A)

2.22%

US017357V271

1.95%

US842039FR53

1.71%

Allegheny Hospital Development Authority, 4% 1apr2044, USD

1.63%

US709221SB22

1.57%

US709225QR06

1.52%

US230822TW83

1.45%

Pennsylvania Economic Development Financing Authority, 5.25% 15dec2051, USD (2026)

1.43%

US52480RGN44

1.42%

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