FTPA Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$278M
Holdings1
Top 10 Wt9.8%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 141 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 9.76% | $10.3M | 10,315,903 | — | — | — |
| 2 | PHILADELPHIA GAS W 5 8/47 Private | — | 2.26% | $2.4M | 2,500,000 | — | — | — |
| 3 | PA ECON DEV FING A 5 2/39 Private | — | 2.15% | $2.3M | 2,300,000 | — | — | — |
| 4 | ALLEGHENY CO S 5.25 12/58 Private | — | 1.85% | $2.0M | 2,000,000 | — | — | — |
| 5 | S ESTRN PA TRAN 5.25 6/52 Private | — | 1.64% | $1.7M | 1,750,000 | — | — | — |
| 6 | ALLEGHENY HOSP DEV 4 4/44 Private | — | 1.54% | $1.6M | 2,000,000 | — | — | — |
| 7 | PA TPK SER C CABS 0 12/38 Private | — | 1.53% | $1.6M | 3,000,000 | — | — | — |
| 8 | PA TPK COMMISS 5.25 12/55 Private | — | 1.46% | $1.5M | 1,580,000 | — | — | — |
| 9 | BLAIR CO 5.25 10/51 Private | — | 1.39% | $1.5M | 1,500,000 | — | — | — |
| 10 | CUMBERLAND VLY SD 5 11/44 Private | — | 1.38% | $1.5M | 1,500,000 | — | — | — |
| 11 | PA ECO DEV FIN 5.25 12/51 Private | — | 1.36% | $1.4M | 1,500,000 | — | — | — |
| 12 | NORTH PENN SCH DT 5 3/51 Private | — | 1.36% | $1.4M | 1,500,000 | — | — | — |
| 13 | LEHIGH CO AUTH- 5.25 2/54 Private | — | 1.36% | $1.4M | 1,600,000 | — | — | — |
| 14 | BETHLEHEM REDEV 5.5 10/54 Private | — | 1.30% | $1.4M | 1,500,000 | — | — | — |
| 15 | INTERBORO SD 5.5 8/63 Private | — | 1.19% | $1.3M | 1,250,000 | — | — | — |
| 16 | ABINGTON HEIGHTS S 5 9/48 Private | — | 1.16% | $1.2M | 1,285,000 | — | — | — |
| 17 | PHILADELPHIA REDEV 5 9/43 Private | — | 1.15% | $1.2M | 1,250,000 | — | — | — |
| 18 | LACKAWANNA CNTY P 4 11/40 Private | — | 1.15% | $1.2M | 1,500,000 | — | — | — |
| 19 | PA ECON PROCTO 5.375 3/31 Private | — | 1.14% | $1.2M | 1,155,000 | — | — | — |
| 20 | LANCASTER PA INDL 4 12/49 Private | — | 1.10% | $1.2M | 1,550,000 | — | — | — |
| 21 | PHILADELPHIA IDA-R 5 6/50 Private | — | 1.09% | $1.2M | 1,375,000 | — | — | — |
| 22 | FAIRVIEW SD 5 9/46 Private | — | 1.08% | $1.1M | 1,200,000 | — | — | — |
| 23 | GUAM GOVT BUSINESS 4 1/42 Bond | — | 1.05% | $1.1M | 1,300,000 | — | — | — |
| 24 | PA TURNPIKE CO 5.25 12/53 Private | — | 1.02% | $1.1M | 1,100,000 | — | — | — |
| 25 | PENNSYLVANIA CMWLT 4 9/43 Private | — | 1.01% | $1.1M | 1,235,000 | — | — | — |
| 26 | CENTRAL DAUPHIN SD 5 2/46 Private | — | 1.00% | $1.1M | 1,100,000 | — | — | — |
| 27 | LANCASTER CNTY HOS 5 6/44 Private | — | 0.99% | $1.1M | 1,235,000 | — | — | — |
| 28 | WILKES-BARRE PA FI 4 3/42 Private | — | 0.99% | $1.0M | 1,400,000 | — | — | — |
| 29 | UNION CO HGR-A 5 10/34 Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 30 | BENSALEM TWP SD-A- 5 6/38 Private | — | 0.96% | $1.0M | 1,000,000 | — | — | — |
| 31 | PENNSYLVANIA CMWLT 5 4/41 Private | — | 0.96% | $1.0M | 1,000,000 | — | — | — |
| 32 | PHILADELPHIA SD- 5.5 9/51 Private | — | 0.96% | $1.0M | 1,000,000 | — | — | — |
| 33 | PENNSYLVANIA ST 5.25 9/51 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 34 | ALLEGHENY CO ARP 5.5 1/50 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 35 | PENNSYLVANIA CMWLT 5 4/42 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 36 | PA HGR EDU FACS- 5.5 8/55 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 37 | LANCASTER CTY 5.125 11/38 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 38 | PA ECON DEV FI 5.25 12/41 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 39 | PA ECON DEV FI 5.25 12/40 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 40 | PA TURNPIKE C MULTI 12/37 Private | — | 0.94% | $991,992 | 1,000,000 | — | — | — |
| 41 | DOWNINGTOWN ASD-B 5 11/42 Private | — | 0.94% | $996,468 | 1,000,000 | — | — | — |
| 42 | ALLEGHENY CO AR 5.25 1/53 Private | — | 0.93% | $978,339 | 1,000,000 | — | — | — |
| 43 | PA HGR FACS AUTH-R 5 5/36 Private | — | 0.93% | $979,274 | 1,000,000 | — | — | — |
| 44 | PHILADELPHIA REDE 5 11/43 Private | — | 0.93% | $984,973 | 1,000,000 | — | — | — |
| 45 | PHILADELPHIA PA 5.5 11/60 Private | — | 0.92% | $967,825 | 1,000,000 | — | — | — |
| 46 | PENNSYLVANIA HG 5.5 11/54 Private | — | 0.92% | $976,449 | 1,000,000 | — | — | — |
| 47 | DELAWARE CO 5 8/49 Private | — | 0.91% | $959,331 | 1,000,000 | — | — | — |
| 48 | PENNSBURY SD 5 8/44 Private | — | 0.91% | $961,712 | 1,000,000 | — | — | — |
| 49 | BELLEFONTE ASD-NTS 5 5/48 Private | — | 0.91% | $960,350 | 1,000,000 | — | — | — |
| 50 | DELAWARE CO 5 8/48 Private | — | 0.91% | $960,829 | 1,000,000 | — | — | — |