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NYSEARCA:FTPA

Franklin Pennsylvania Municipal Income ETF (FTPA) Price, Holdings, & News

$8.59 -0.02 (-0.23%)
As of 01:21 PM Eastern

About Franklin Pennsylvania Municipal Income ETF (NYSEARCA:FTPA)

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Key Stats

Today's Range
$8.59
$8.63
50-Day Range
$8.52
$8.77
52-Week Range
$8.49
$8.81
Volume
102,975 shs
Average Volume
48,253 shs
Market Capitalization
$97.84 million
Assets Under Management
$100.16 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

FTAC Parnassus Acquisition Corp. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to identify technology and financial services technology companies. The company was formerly known as FTAC General Acquisition Corp. FTAC Parnassus Acquisition Corp. was incorporated in 2020 and is based in Philadelphia, Pennsylvania.

Franklin Pennsylvania Municipal Income ETF Expenses

TypeFTPAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.32%0.51%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.35%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.35%0.23%0.35%0.57%0.60%
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FTPA ETF News Headlines

FTAC Parnassus Acquisition Corp (FTPA)
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FTPA ETF - Frequently Asked Questions

Franklin Pennsylvania Municipal Income ETF's stock was trading at $8.6302 at the start of the year. Since then, FTPA stock has decreased by 0.3% and is now trading at $8.60.

Franklin Pennsylvania Municipal Income ETF's top institutional investors include MassMutual Private Wealth & Trust FSB (0.05%).

Shares of FTPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Pennsylvania Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FTPA
Inception Date
11/10/2025
Fund Manager
John Bonelli, Michael Conn, Garrett Hamilton, Christopher Sperry

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
109

Fund Statistics

Assets Under Management
$100.16 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
-0.32
Creation Fee
$100.00
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Top 10 FTPA Holdings

  • Putnam Government Money Market Fund Class P
    Holding Weight: 6.34%
  • PHILADELPHIA PA GAS WKS REV 5%
    Holding Weight: 2.57%
  • SOUTHEASTERN PA TRANSN AUTH REV 5.25%
    Holding Weight: 1.85%
  • ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%
    Holding Weight: 1.83%
  • PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%
    Holding Weight: 1.79%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5.25%
    Holding Weight: 1.68%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%
    Holding Weight: 1.60%
  • CUMBERLAND VALLEY PA SCH DIST 5%
    Holding Weight: 1.59%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%
    Holding Weight: 1.59%
  • NORTH PENN PA SCH DIST 5%
    Holding Weight: 1.58%

FTPA Sector Exposure

FTPA Industry Exposure


This page (NYSEARCA:FTPA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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