FTPA — Franklin Pennsylvania Municipal Income ETF price, holdings and performance

Franklin Pennsylvania Municipal Income ETF

Franklin Pennsylvania Municipal Income ETF (AMEX: FTPA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
8.52
-0.04-0.47%
FTPAFranklin Pennsylvania Municipal Income ETF·AMEX
8.52-0.47%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-12.02%Total Holdings112Perf Week-0.35%
SponsorFranklin TempletonETF TypeTags-Return% 3Y-AUM$97.49MPerf Month-2.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.38%
Index-Average MaturityTags-Return% 10Y52W High10.50 -18.86%Perf Half Y-1.50%
Index WeightingCommodity TypeTags-Return% SI52W Low8.45 0.82%Perf YTD-0.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.46%Perf Year-13.88%
Dividend TTM0.21 (2.43%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.04Perf 3Y-
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)29.67Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.04Perf 10Y-
Expense0.35%Growth/ValueSMA20-1.14%Flows% 3YRel Volume1.15Prev Close8.56
Inverse/LeveragedMarket CapSMA50-1.42%Flows% 5YAvg Volume46.31KPrice8.52
IPO DateJul 21, 1989Option/ShortYes / YesSMA200-2.77%52W Range %3%Volume53,373Change-0.47%
Assets Under Management
0100.00M200.00M300.00M400.00M'23FebMarDec'26FebMarAprMayJunJulAug
Assets Under Management
Fund

This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.