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

Franklin Pennsylvania Municipal Income ETF

Latest market price

8.30

+0.02+0.24%

Overview Short InterestFilings

FTPAFranklin Pennsylvania Municipal Income ETF·AMEX

Overview Short InterestFilings

8.30+0.24%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	municipal	Return% 1Y	-15.82%	Total Holdings	109	Perf Week	-0.12%

Sponsor	Franklin Templeton	ETF Type		Tags	-	Return% 3Y	-	AUM	$107.07M	Perf Month	-2.81%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-4.60%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	10.55 -21.33%	Perf Half Y	-4.05%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	8.28 0.24%	Perf YTD	-3.82%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.36% 0.43%	Perf Year	-17.54%

Dividend TTM	0.26 (3.15%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.04	Perf 3Y	-

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	21.93	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	-0.03	Perf 10Y	-

Expense	0.35%	Growth/Value		SMA20	-1.53%	Flows% 3Y		Rel Volume	0.58	Prev Close	8.28

Inverse/Leveraged		Market Cap		SMA50	-2.83%	Flows% 5Y		Avg Volume	66.94K	Price	8.30

IPO Date	Jul 21, 1989	Option/Short	Yes / Yes	SMA200	-3.91%	52W Range %	1%	Volume	39,071	Change	0.24%

Assets Under Management

● 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.

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