Franklin Pennsylvania Municipal Income ETF

FTPAAMEXFinancial Services● Active

$8.71

+$0.02(+0.17%)

Market Cap$298346252

P/E Ratio—

52W High$8.81

52W Low$8.49

Avg Volume66K

Open$8.71

Beta0.17

Franklin Pennsylvania Municipal Income ETF (FTPA) Holdings

Full constituent list, top weights, sector mix and key fund stats — tables and FAQs below.

FMP · FTPA · as of Jun 8, 2026

Key holdings metrics

Total Holdings

130

Top 10 Weight

20.21%

Concentration indicator

Assets Under Mgmt

$100.3M

Net assets

Expense Ratio

0.35%

Annual fee

ETF Company

Franklin Templeton

ETF issuer

Asset Class

Fixed Income

Inception Date

Jul 21, 1989

NAV

$8.69

USD

Franklin Pennsylvania Municipal Income ETF (FTPA) is an ETF with 130 individual holdings. The top 10 holdings represent 20.21% of total assets.

Top 25 Holdings

As of Jun 8, 2026

#	Symbol	Company	Weight	Shares
1	PGLXX	PUTNAM GOVT MMKT FND-P	2.99%	3.0M
2	—	PHILADELPHIA GAS W 5 8/47	2.50%	2.5M
3	—	INTERBORO SD 5.5 8/63	2.39%	2.3M
4	—	WILKES-BARRE PA AR 5 4/59	2.00%	2.0M
5	—	ALLEGHENY HOSP DEV 4 4/44	1.85%	2.0M
6	—	S ESTRN PA TRAN 5.25 6/52	1.82%	1.8M
7	—	PA TPK SER C CABS 0 12/38	1.80%	3.0M
8	—	PA TPK COMMISS 5.25 12/55	1.66%	1.6M
9	—	ALLEGHENY HGR E FRN 12/37	1.61%	1.6M
10	—	CUMBERLAND VLY SD 5 11/44	1.58%	1.5M
11	—	PA ECON DEV FING A 5 2/39	1.58%	1.5M
12	—	PA ECO DEV FIN 5.25 12/51	1.56%	1.5M
13	—	NORTH PENN SCH DT 5 3/51	1.56%	1.5M
14	—	LEHIGH CO AUTH- 5.25 2/54	1.54%	1.6M
15	—	BETHLEHEM REDEV 5.5 10/54	1.51%	1.5M
16	—	LACKAWANNA CNTY P 4 11/40	1.42%	1.5M
17	—	PHILADELPHIA REDEV 5 9/43	1.33%	1.3M
18	—	LANCASTER PA INDL 4 12/49	1.29%	1.6M
19	—	PA ECON PROCTO 5.375 3/31	1.27%	1.2M
20	—	GUAM GOVT BUSINESS 4 1/42	1.25%	1.3M
21	—	PHILADELPHIA IDA-R 5 6/50	1.25%	1.4M
22	—	PENNSYLVANIA CMWLT 4 9/43	1.22%	1.2M
23	—	WILKES-BARRE PA FI 4 3/42	1.19%	1.4M
24	—	LANCASTER CNTY HOS 5 6/44	1.17%	1.2M
25	—	PA TURNPIKE CO 5.25 12/53	1.16%	1.1M

PGLXX

PUTNAM GOVT MMKT FND-P

2.99%

3.0M

—

PHILADELPHIA GAS W 5 8/47

2.50%

2.5M

—

INTERBORO SD 5.5 8/63

2.39%

2.3M

—

WILKES-BARRE PA AR 5 4/59

2.00%

2.0M

—

ALLEGHENY HOSP DEV 4 4/44

1.85%

2.0M

—

S ESTRN PA TRAN 5.25 6/52

1.82%

1.8M

—

PA TPK SER C CABS 0 12/38

1.80%

3.0M

—

PA TPK COMMISS 5.25 12/55

1.66%

1.6M

—

ALLEGHENY HGR E FRN 12/37

1.61%

1.6M

#10

—

CUMBERLAND VLY SD 5 11/44

1.58%

1.5M

#11

—

PA ECON DEV FING A 5 2/39

1.58%

1.5M

#12

—

PA ECO DEV FIN 5.25 12/51

1.56%

1.5M

#13

—

NORTH PENN SCH DT 5 3/51

1.56%

1.5M

#14

—

LEHIGH CO AUTH- 5.25 2/54

1.54%

1.6M

#15

—

BETHLEHEM REDEV 5.5 10/54

1.51%

1.5M

#16

—

LACKAWANNA CNTY P 4 11/40

1.42%

1.5M

#17

—

PHILADELPHIA REDEV 5 9/43

1.33%

1.3M

#18

—

LANCASTER PA INDL 4 12/49

1.29%

1.6M

#19

—

PA ECON PROCTO 5.375 3/31

1.27%

1.2M

#20

—

GUAM GOVT BUSINESS 4 1/42

1.25%

1.3M

#21

—

PHILADELPHIA IDA-R 5 6/50

1.25%

1.4M

#22

—

PENNSYLVANIA CMWLT 4 9/43

1.22%

1.2M

#23

—

WILKES-BARRE PA FI 4 3/42

1.19%

1.4M

#24

—

LANCASTER CNTY HOS 5 6/44

1.17%

1.2M

#25

—

PA TURNPIKE CO 5.25 12/53

1.16%

1.1M

Showing top 25 holdingsSee full holdings list ↓

Full Holdings List

Free · All 130

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Filters by ticker symbol and company name · Real-time

#	Symbol	Company	Weight	Shares	Mkt Value
1	PGLXX	PUTNAM GOVT MMKT FND-P	2.99%	3.0M	$3.0M
2	CASH	PHILADELPHIA GAS W 5 8/47	2.50%	2.5M	$2.5M
3	CASH	INTERBORO SD 5.5 8/63	2.39%	2.3M	$2.4M
4	CASH	WILKES-BARRE PA AR 5 4/59	2.00%	2.0M	$2.0M
5	CASH	ALLEGHENY HOSP DEV 4 4/44	1.85%	2.0M	$1.9M
6	CASH	S ESTRN PA TRAN 5.25 6/52	1.82%	1.8M	$1.8M
7	CASH	PA TPK SER C CABS 0 12/38	1.80%	3.0M	$1.8M
8	CASH	PA TPK COMMISS 5.25 12/55	1.66%	1.6M	$1.7M
9	CASH	ALLEGHENY HGR E FRN 12/37	1.61%	1.6M	$1.6M
10	CASH	CUMBERLAND VLY SD 5 11/44	1.58%	1.5M	$1.6M
11	CASH	PA ECON DEV FING A 5 2/39	1.58%	1.5M	$1.6M
12	CASH	PA ECO DEV FIN 5.25 12/51	1.56%	1.5M	$1.6M
13	CASH	NORTH PENN SCH DT 5 3/51	1.56%	1.5M	$1.6M
14	CASH	LEHIGH CO AUTH- 5.25 2/54	1.54%	1.6M	$1.5M
15	CASH	BETHLEHEM REDEV 5.5 10/54	1.51%	1.5M	$1.5M
16	CASH	LACKAWANNA CNTY P 4 11/40	1.42%	1.5M	$1.4M
17	CASH	PHILADELPHIA REDEV 5 9/43	1.33%	1.3M	$1.3M
18	CASH	LANCASTER PA INDL 4 12/49	1.29%	1.6M	$1.3M
19	CASH	PA ECON PROCTO 5.375 3/31	1.27%	1.2M	$1.3M
20	CASH	GUAM GOVT BUSINESS 4 1/42	1.25%	1.3M	$1.3M
21	CASH	PHILADELPHIA IDA-R 5 6/50	1.25%	1.4M	$1.3M
22	CASH	PENNSYLVANIA CMWLT 4 9/43	1.22%	1.2M	$1.2M
23	CASH	WILKES-BARRE PA FI 4 3/42	1.19%	1.4M	$1.2M
24	CASH	LANCASTER CNTY HOS 5 6/44	1.17%	1.2M	$1.2M
25	CASH	PA TURNPIKE CO 5.25 12/53	1.16%	1.1M	$1.2M
26	CASH	CENTRAL DAUPHIN SD 5 2/46	1.15%	1.1M	$1.2M
27	CASH	UNION CO HGR-A 5 10/34	1.13%	1.0M	$1.1M
28	CASH	PENNSYLVANIA CMWLT 5 4/41	1.12%	1.0M	$1.1M
29	CASH	BENSALEM TWP SD-A- 5 6/38	1.09%	1.0M	$1.1M
30	CASH	PA HGR EDUCTNL- 4.25 6/47	1.09%	1.1M	$1.1M
31	CASH	PHILADELPHIA REDE 5 11/43	1.08%	1.0M	$1.1M
32	CASH	PA HGR FACS AUTH-R 5 5/36	1.08%	1.0M	$1.1M
33	CASH	DOWNINGTOWN ASD-B 5 11/42	1.08%	1.0M	$1.1M
34	CASH	PHILADELPHIA SD- 5.5 9/51	1.08%	1.0M	$1.1M
35	CASH	LANCASTER CTY 5.125 11/38	1.07%	1.0M	$1.1M
36	CASH	PA HGR EDU FACS- 5.5 8/55	1.07%	1.0M	$1.1M
37	CASH	ALLEGHENY CO ARP 5.5 1/50	1.05%	1.0M	$1.1M
38	CASH	PA TPK COMM-A 5.25 12/55	1.05%	1.0M	$1.1M
39	CASH	PENNSBURY SD 5 8/44	1.05%	1.0M	$1.1M
40	CASH	DELAWARE CO 5 8/49	1.05%	1.0M	$1.1M
41	CASH	PA HSG FIN AGY- 4.9 10/40	1.04%	1.0M	$1.0M
42	CASH	DELAWARE CO 5 8/48	1.04%	1.0M	$1.0M
43	CASH	BELLEFONTE ASD-NTS 5 5/48	1.03%	1.0M	$1.0M
44	CASH	PENNSYLVANIA HG 5.5 11/54	1.03%	1.0M	$1.0M
45	CASH	PA HGR EDU FACS-RE 5 8/55	1.03%	1.0M	$1.0M
46	CASH	ALLEGHENY CO AR 5.25 1/53	1.03%	1.0M	$1.0M
47	CASH	PHILADELPHIA PA 5.5 11/60	1.03%	1.0M	$1.0M
48	CASH	PA TURNPIKE C MULTI 12/37	1.00%	1.0M	$1.0M
49	CASH	PHIL IND-PERF ARTS 5 6/40	0.99%	1.0M	$1.0M
50	CASH	LANCASTER CO HOSP- 5 7/45	0.99%	1.0M	$999,982.7

PGLXX

PUTNAM GOVT MMKT FND-P

2.99%

3.0M

CASH

PHILADELPHIA GAS W 5 8/47

2.50%

2.5M

CASH

INTERBORO SD 5.5 8/63

2.39%

2.3M

CASH

WILKES-BARRE PA AR 5 4/59

2.00%

2.0M

CASH

ALLEGHENY HOSP DEV 4 4/44

1.85%

2.0M

CASH

S ESTRN PA TRAN 5.25 6/52

1.82%

1.8M

CASH

PA TPK SER C CABS 0 12/38

1.80%

3.0M

CASH

PA TPK COMMISS 5.25 12/55

1.66%

1.6M

CASH

ALLEGHENY HGR E FRN 12/37

1.61%

1.6M

#10

CASH

CUMBERLAND VLY SD 5 11/44

1.58%

1.5M

#11

CASH

PA ECON DEV FING A 5 2/39

1.58%

1.5M

#12

CASH

PA ECO DEV FIN 5.25 12/51

1.56%

1.5M

#13

CASH

NORTH PENN SCH DT 5 3/51

1.56%

1.5M

#14

CASH

LEHIGH CO AUTH- 5.25 2/54

1.54%

1.6M

#15

CASH

BETHLEHEM REDEV 5.5 10/54

1.51%

1.5M

#16

CASH

LACKAWANNA CNTY P 4 11/40

1.42%

1.5M

#17

CASH

PHILADELPHIA REDEV 5 9/43

1.33%

1.3M

#18

CASH

LANCASTER PA INDL 4 12/49

1.29%

1.6M

#19

CASH

PA ECON PROCTO 5.375 3/31

1.27%

1.2M

#20

CASH

GUAM GOVT BUSINESS 4 1/42

1.25%

1.3M

#21

CASH

PHILADELPHIA IDA-R 5 6/50

1.25%

1.4M

#22

CASH

PENNSYLVANIA CMWLT 4 9/43

1.22%

1.2M

#23

CASH

WILKES-BARRE PA FI 4 3/42

1.19%

1.4M

#24

CASH

LANCASTER CNTY HOS 5 6/44

1.17%

1.2M

#25

CASH

PA TURNPIKE CO 5.25 12/53

1.16%

1.1M

#26

CASH

CENTRAL DAUPHIN SD 5 2/46

1.15%

1.1M

#27

CASH

UNION CO HGR-A 5 10/34

1.13%

1.0M

#28

CASH

PENNSYLVANIA CMWLT 5 4/41

1.12%

1.0M

#29

CASH

BENSALEM TWP SD-A- 5 6/38

1.09%

1.0M

#30

CASH

PA HGR EDUCTNL- 4.25 6/47

1.09%

1.1M

#31

CASH

PHILADELPHIA REDE 5 11/43

1.08%

1.0M

#32

CASH

PA HGR FACS AUTH-R 5 5/36

1.08%

1.0M

#33

CASH

DOWNINGTOWN ASD-B 5 11/42

1.08%

1.0M

#34

CASH

PHILADELPHIA SD- 5.5 9/51

1.08%

1.0M

#35

CASH

LANCASTER CTY 5.125 11/38

1.07%

1.0M

#36

CASH

PA HGR EDU FACS- 5.5 8/55

1.07%

1.0M

#37

CASH

ALLEGHENY CO ARP 5.5 1/50

1.05%

1.0M

#38

CASH

PA TPK COMM-A 5.25 12/55

1.05%

1.0M

#39

CASH

PENNSBURY SD 5 8/44

1.05%

1.0M

#40

CASH

DELAWARE CO 5 8/49

1.05%

1.0M

#41

CASH

PA HSG FIN AGY- 4.9 10/40

1.04%

1.0M

#42

CASH

DELAWARE CO 5 8/48

1.04%

1.0M

#43

CASH

BELLEFONTE ASD-NTS 5 5/48

1.03%

1.0M

#44

CASH

PENNSYLVANIA HG 5.5 11/54

1.03%

1.0M

#45

CASH

PA HGR EDU FACS-RE 5 8/55

1.03%

1.0M

#46

CASH

ALLEGHENY CO AR 5.25 1/53

1.03%

1.0M

#47

CASH

PHILADELPHIA PA 5.5 11/60

1.03%

1.0M

#48

CASH

PA TURNPIKE C MULTI 12/37

1.00%

1.0M

#49

CASH

PHIL IND-PERF ARTS 5 6/40

0.99%

1.0M

#50

CASH

LANCASTER CO HOSP- 5 7/45

0.99%

1.0M

Showing 1–50 of 130 holdings

Holdings composition, sectors & fund context

Data source: Financial Modeling Prep (FMP)|Updated: Daily|As of: Jun 8, 2026

Franklin Pennsylvania Municipal Income ETF (FTPA) is an ETF with a total of 130 individual holdings as of Jun 8, 2026. The top holding is PUTNAM GOVT MMKT FND-P (PGLXX) at 2.99%, followed by at 2.50% and at 2.39%. The top 10 holdings represent 20.21% of total assets.

The FTPA ETF has $0.1B in assets under management with an annual expense ratio of 35.00%. The largest sector exposure is — at —%. The complete holdings list is available above — free, no subscription required.

Overview Dividends History

Frequently asked questions

4 questions

Franklin Pennsylvania Municipal Income ETF (FTPA) currently holds 130 individual securities as of Jun 8, 2026.

how many holdings does FTPA haveFTPA total holdingsftpa total holdingsnumber of holdings in FTPA

Source: FMP · ETF issuer disclosures · Jun 8, 2026Updated: Jun 8, 2026