Franklin Pennsylvania Municipal Income ETF

FTPAAMEXFinancial Services● Active

$8.69

+$0.00(+0.00%)

Market Cap$297661186

P/E Ratio—

52W High$8.81

52W Low$8.49

Avg Volume66K

Open$8.69

Beta0.17

Franklin Pennsylvania Municipal Income ETF（FTPA）持仓

完整成分股、前十大权重、板块分布与基金核心数据 — 详见下方表格与常见问题。

FMP · FTPA · 数据截至 Jun 8, 2026

持仓核心指标

总持仓数

130

前10大占比

20.21%

集中度指标

资产管理规模

$100.3M

Net assets

管理费率

0.35%

Annual fee

发行方

Franklin Templeton

ETF issuer

资产类别

Fixed Income

成立日期

Jul 21, 1989

净值 NAV

$8.69

USD

Franklin Pennsylvania Municipal Income ETF（FTPA）是一只共持有 130 只成分股的 ETF。前十大持仓合计占总资产 20.21%。

前25大持仓

截至 Jun 8, 2026

#	代码	公司	权重	持股数
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

显示前 25 大持仓查看完整持仓列表 ↓

完整持仓列表

免费 · 全部 130 条

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实时过滤，匹配股票代码和公司名称

#	代码	公司	权重	持股数	市值
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

显示 1–50，共 130 条

持仓构成、板块与基金背景

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

Franklin Pennsylvania Municipal Income ETF (FTPA) 是一只共持有 130 只成分股的 ETF（截至 Jun 8, 2026）。最大持仓为 PUTNAM GOVT MMKT FND-P（PGLXX），权重 2.99%，其次是（2.50%）和（2.39%）。前10大持仓合计占总资产的 20.21%。

FTPA ETF 资产管理规模为 $0.1B，年化管理费率 35.00%。最大板块暴露为 —，占比 —%。完整成分股列表见上方表格，免费查看，无需注册。

概览股息历史价格

常见问题

共 4 个问题

Franklin Pennsylvania Municipal Income ETF（FTPA）截至 Jun 8, 2026 共持有 130 只成分股。

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