— Know what they know.
Not Investment Advice

FTPA

Franklin Pennsylvania Municipal Income ETF
1W: -0.8% 1M: -1.1% 3M: -1.7% YTD: -0.5% 1Y: -12.0%
$8.59
-0.02 (-0.18%)
 
Weekly Expected Move ±0.4%
$9 $9 $9 $9 $9
ETF AMEX · AUM $294.1M
Key Statistics
AUM$294M
Holdings1
Top 10 Wt8.2%
Volume21,195
Avg Volume66,296
Beta0.18
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-10
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PUTNAM GOVT MMKT FND-P PGLXX 8.16% $8.0M 8,003,921
2 PHILADELPHIA GAS W 5 8/47 2.57% $2.5M 2,500,000
3 INTERBORO SD 5.5 8/63 2.42% $2.4M 2,250,000
4 WILKES-BARRE PA AR 5 4/59 2.05% $2.0M 2,000,000
5 S ESTRN PA TRAN 5.25 6/52 1.84% $1.8M 1,750,000
6 ALLEGHENY HOSP DEV 4 4/44 1.82% $1.8M 2,000,000
7 PA TPK SER C CABS 0 12/38 1.81% $1.8M 3,000,000
8 PA TPK COMMISS 5.25 12/55 1.68% $1.6M 1,580,000
9 ALLEGHENY HGR E FRN 12/37 1.65% $1.6M 1,620,000
10 CUMBERLAND VLY SD 5 11/44 1.61% $1.6M 1,500,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 PGLXX Changed 10650741 → 8003921
2026-05-18 PGLXX Changed 9242628 → 10650741
2026-05-14 PGLXX Changed 9675967 → 9242628
2026-05-11 PGLXX Changed 11161467 → 9675967
2026-05-07 PGLXX Changed 12099318 → 11161467

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