— Know what they know.
Not Investment Advice

FTPA

Franklin Pennsylvania Municipal Income ETF
1W: -0.2% 1M: -3.8% 3M: -7.5% YTD: -6.0% 1Y: -18.4%
$8.10
-0.03 (-0.34%)
 
Weekly Expected Move ±1.0%
$8 $8 $8 $8 $8
ETF AMEX · AUM $277.5M
Key Statistics
AUM$278M
Holdings1
Top 10 Wt9.8%
Volume812,744
Avg Volume61,534
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1989-07-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PUTNAM GOVT MMKT FND-P PGLXX 9.76% $10.3M 10,315,903
2 PHILADELPHIA GAS W 5 8/47 — 2.26% $2.4M 2,500,000
3 PA ECON DEV FING A 5 2/39 — 2.15% $2.3M 2,300,000
4 ALLEGHENY CO S 5.25 12/58 — 1.85% $2.0M 2,000,000
5 S ESTRN PA TRAN 5.25 6/52 — 1.64% $1.7M 1,750,000
6 ALLEGHENY HOSP DEV 4 4/44 — 1.54% $1.6M 2,000,000
7 PA TPK SER C CABS 0 12/38 — 1.53% $1.6M 3,000,000
8 PA TPK COMMISS 5.25 12/55 — 1.46% $1.5M 1,580,000
9 BLAIR CO 5.25 10/51 — 1.39% $1.5M 1,500,000
10 CUMBERLAND VLY SD 5 11/44 — 1.38% $1.5M 1,500,000

Recent Holding Changes

Date Holding Change Details
2026-09-28 PGLXX Changed 11138400 → 10315903
2026-09-23 PGLXX Changed 12141839 → 11138400
2026-09-21 PGLXX Changed 16096015 → 12141839
2026-09-17 PGLXX Changed 13600995 → 16096015
2026-09-16 PGLXX Changed 13184919 → 13600995

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms