Franklin Pennsylvania Municipal Income ETF
Franklin Pennsylvania Municipal Income ETF (FTPA) Overview
AUM, expense ratio, NAV, beta, 52-week range, holdings count and inception — fund profile, performance, top holdings, dividend snapshot and FAQs on this tab.
FMP · FTPA · AMEX · as of Jun 8, 2026
FTPA ETF — Key Stats
expense ratio · aum · nav · betaAUM
$100.3M
Assets under management
Expense Ratio
0.35%
Annual fund management fee
NAV
$8.69
Net asset value per share
Beta
0.17
Volatility vs S&P 500
52-Week Range
$8.49 — $8.81
Low — High
Holdings
101
Number of stocks
Inception Date
Jul 21, 1989
ETF profile & issuer snapshot
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 inves…
what is ftpa etf · ftpa index fund ·franklin pennsylvania municipal income etf · who manages ftpa ·ftpa fund objective · ftpa issuer Franklin Templeton
Historical Performance & Returns
Full HistoryTop Holdings & Sector Allocation
Dividend & Distribution History
Franklin Pennsylvania Municipal Income ETF (FTPA) has a dividend yield of 2.07% and paid $0.1798 per share in the past year. The dividend is paid monthly — last ex-dividend date Jun 1, 2026, payment of $0.0260 per share.
Dividend Yield (TTM)
2.07%
Annual income per $100 invested
Annual Dividend Per Share
$0.1798
Trailing 12 months
Frequency
Monthly12× per year
Dividend yield, holdings & performance context
Franklin Pennsylvania Municipal Income ETF (FTPA) is an exchange-traded fund listed on AMEX, offering Fixed Income exposure to investors. With an expense ratio of 0.35% and AUM of $100.3M, FTPA is among the largest ETFs in its category.
The FTPA dividend yield is approximately 2.07% on a trailing 12-month basis, with dividends paid monthly. Investors researching FTPA holdings can view the full constituent list and sector allocation above.
FTPA performance data covers 1D, 1W, 1M, 3M, YTD, 1Y, 5Y, and 10Y return periods. For complete FTPA historical prices with OHLCV data, visit the History tab.
Frequently asked questions
7 questionsFranklin Pennsylvania Municipal Income ETF (FTPA) is an exchange-traded fund listed on AMEX. It falls under the Fixed Income asset class and is issued by Franklin Templeton. FTPA was launched on Jul 21, 1989 and has an expense ratio of 0.35%.