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FTPA - Franklin Pennsylvania Municipal Income ETF (USD) (US7467297484)

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(%)
US7467297484
FTPA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
8,72 USD
valeur liquidative par action | 18/06/2026
07/11/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
FTPA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
100,62 mln USD
Actif total du fonds | 18/06/2026
100,62 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS
Active
Management Style

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Fund profile

The Franklin Pennsylvania Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Pennsylvania municipal bonds

FTPA profile

The Franklin Pennsylvania Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467297484. Main exchange is NYSE Arca and ticker symbol is FTPA. The total expense ratio is 0.35%. The Franklin Pennsylvania Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTPA au 18/06/2026

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Titre Valeur
PHILADELPHIA GAS W 5 8/47 — 2,51%
INTERBORO SD 5.5 8/63 — 2,4%
WILKES-BARRE PA AR 5 4/59 — 2,01%
PUTNAM GOVT MMKT FND-P PGLXX 2,01%
ALLEGHENY HOSP DEV 4 4/44 — 1,85%
S ESTRN PA TRAN 5.25 6/52 — 1,83%
PA TPK SER C CABS 0 12/38 — 1,81%
PA TPK COMMISS 5.25 12/55 — 1,66%
ALLEGHENY HGR E FRN 12/37 — 1,61%
CUMBERLAND VLY SD 5 11/44 — 1,59%
PA ECON DEV FING A 5 2/39 — 1,58%
PA ECO DEV FIN 5.25 12/51 — 1,57%
NORTH PENN SCH DT 5 3/51 — 1,56%
LEHIGH CO AUTH- 5.25 2/54 — 1,55%
BETHLEHEM REDEV 5.5 10/54 — 1,51%
LACKAWANNA CNTY P 4 11/40 — 1,42%
PHILADELPHIA REDEV 5 9/43 — 1,33%
LANCASTER PA INDL 4 12/49 — 1,3%
PA ECON PROCTO 5.375 3/31 — 1,27%
GUAM GOVT BUSINESS 4 1/42 — 1,26%
PHILADELPHIA IDA-R 5 6/50 — 1,26%
PENNSYLVANIA CMWLT 4 9/43 — 1,23%
WILKES-BARRE PA FI 4 3/42 — 1,19%
LANCASTER CNTY HOS 5 6/44 — 1,18%
PA TURNPIKE CO 5.25 12/53 — 1,16%
CENTRAL DAUPHIN SD 5 2/46 — 1,15%
UNION CO HGR-A 5 10/34 — 1,13%
PENNSYLVANIA CMWLT 5 4/41 — 1,12%
PA HGR EDUCTNL- 4.25 6/47 — 1,09%
BENSALEM TWP SD-A- 5 6/38 — 1,09%
PHILADELPHIA REDE 5 11/43 — 1,09%
PHILADELPHIA SD- 5.5 9/51 — 1,08%
DOWNINGTOWN ASD-B 5 11/42 — 1,08%
PA HGR FACS AUTH-R 5 5/36 — 1,08%
PA HGR EDU FACS- 5.5 8/55 — 1,08%
LANCASTER CTY 5.125 11/38 — 1,07%
ALLEGHENY CO ARP 5.5 1/50 — 1,06%
PA TPK COMM-A 5.25 12/55 — 1,05%
DELAWARE CO 5 8/49 — 1,05%
PENNSBURY SD 5 8/44 — 1,05%
PA HGR EDU FACS-RE 5 8/55 — 1,04%
BELLEFONTE ASD-NTS 5 5/48 — 1,04%
ALLEGHENY CO AR 5.25 1/53 — 1,04%
PENNSYLVANIA HG 5.5 11/54 — 1,04%
PA HSG FIN AGY- 4.9 10/40 — 1,04%
DELAWARE CO 5 8/48 — 1,04%
PHILADELPHIA PA 5.5 11/60 — 1,03%
PA TURNPIKE C MULTI 12/37 — 1%
PHIL IND-PERF ARTS 5 6/40 — 1%
LANCASTER CO HOSP- 5 7/45 — 0,99%
CHESTER CO IDA-A 5 8/45 — 0,96%
PA FIN-B-PENN HIL 0 12/27 — 0,95%
DALLAS AREA MUNI A 5 5/29 — 0,94%
LANCASTER CO CONV 4 5/49 — 0,92%
Net Current Assets — 0,92%
LANCASTER CNTY HOS 5 6/49 — 0,89%
PA INDL AUTH HOS FRN 7/54 — 0,89%
PITTSBURGH SD 3 9/38 — 0,88%
CHESTER CO-B-REF 5 7/36 — 0,84%
LANCASTER INDL DEV 4 7/56 — 0,82%
MARPLE NEWTOWN SD- 5 6/42 — 0,8%
MARPLE NEWTOWN SD- 5 6/46 — 0,8%
CHESTER CO INDL D 6 10/52 — 0,72%
PA HGR EDU FAC-REF 5 7/35 — 0,71%
PITTSBURGH WTR SWR 5 9/45 — 0,7%
HIGHLANDS SD 4 4/43 — 0,7%
ALLEGHENY CO ARPRT 4 1/46 — 0,69%
SOUTH CAROLINA ST 4 12/44 — 0,68%
MONTGOMERY CO IND 4 10/51 — 0,67%
GRAYS HARBOR C 6.75 12/44 — 0,66%
PA ST ECON DEV-REF 4 1/29 — 0,66%
PHILADELPHIA AUTH 5 8/40 — 0,62%
CORNWALL-LEBANON S 5 2/42 — 0,59%
MONTGOMERY CO IND 4 10/46 — 0,55%
ALLENTOWN DV AUTH- 5 7/45 — 0,54%
PHILADELPHIA HS 5.25 3/43 — 0,53%
MONTGOMERY CO IND 4 11/43 — 0,53%
PHILADELPHIA HS 5.25 3/45 — 0,52%
LANCASTER CO HOSP 5 11/35 — 0,52%
HIGHLANDS SD 4 4/40 — 0,51%
PA ECO DEV FING 5.25 7/49 — 0,5%
PHILADELPHIA-PRER 5 11/47 — 0,5%
PHILADELPHIA-UNRE 5 11/47 — 0,5%
CUMBERLAND CO MUNI 5 1/45 — 0,49%
LANCASTER MUNI AU 5 12/55 — 0,49%
W CORNWALL TWP MU 4 11/41 — 0,48%
RESTRUCTURED-SER A 4 7/41 — 0,48%
GUAM GOVT 5 11/31 — 0,47%
BUTLER ASD-B-NTS 5 10/37 — 0,47%
LANCASTER CO HOSP 5 3/45 — 0,47%
W CORNWALL TWP MU 4 11/46 — 0,47%
GUAM GOVT HOTEL O 5 11/40 — 0,44%
LANCASTER INDL DEV 4 7/51 — 0,42%
PITTSBURGH 5 9/44 — 0,42%
PENNSYLVANIA S 5.75 12/62 — 0,42%
MONTGOMERY CO IND 4 10/41 — 0,4%
ADAMS CO GEN AUTH- 5 6/59 — 0,39%
PHILADELPHIA PA AR 4 7/41 — 0,39%
NORRISTOWN AREA S 5 10/48 — 0,36%
W CORNWALL TWP MU 4 11/36 — 0,36%
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