Franklin Pennsylvania Municipal Income ETF (FTPA) Holdings List

$8.22 -0.08 (-0.96%)

Closing price 04:10 PM Eastern

Extended Trading

$8.22 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does FTPA hold?

The Franklin Pennsylvania Municipal Income ETF (FTPA) top stock holdings include Putnam Government Money Market P, PHILADELPHIA PA GAS WKS REV 5%, and SOUTHEASTERN PA TRANSN AUTH REV 5.25%. The top 25 FTPA holdings ordered by weight make up 41.20% of the total fund. FTPA is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FTPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTPA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Putnam Government Money Market P	N/A	11.56%	13,213,055
2	PHILADELPHIA PA GAS WKS REV 5%	N/A	2.19%	2,500,000
3	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	N/A	1.55%	1,750,000
4	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	N/A	1.51%	2,000,000
5	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%	N/A	1.49%	3,000,000
6	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	N/A	1.40%	1,580,000
7	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	N/A	1.34%	1,500,000
8	CUMBERLAND VALLEY PA SCH DIST 5%	N/A	1.33%	1,500,000
9	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%	N/A	1.32%	1,500,000
10	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	N/A	1.32%	1,600,000
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11	NORTH PENN PA SCH DIST 5%	N/A	1.31%	1,500,000
12	BETHLEHEM PA REDEV AUTH UNIV REV 5.5%	N/A	1.26%	1,500,000
13	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	N/A	1.12%	1,250,000
14	LACKAWANNA CNTY PA INDL DEV AUTH REV 4%	N/A	1.12%	1,500,000
15	ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY 5%	N/A	1.12%	1,285,000
16	PHILADELPHIA PA REDEV AUTH REV 5%	N/A	1.11%	1,250,000
17	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	N/A	1.09%	1,155,000
18	LANCASTER PA INDL DEV AUTH REV 4%	N/A	1.07%	1,550,000
19	FAIRVIEW PA SCH DIST 5%	N/A	1.05%	1,200,000
20	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	N/A	1.05%	1,375,000
21	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	N/A	1.01%	1,300,000
22	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	N/A	0.98%	1,100,000
23	PENNSYLVANIA ST 4%	N/A	0.97%	1,235,000
24	CENTRAL DAUPHIN PA SCH DIST 5%	N/A	0.97%	1,100,000
25	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	N/A	0.96%	1,235,000

FTPA Geographic Exposure

FTPA's largest geographic exposure is United States at 43.5%.

United States
43.5%

FTPA Currency Exposure

FTPA is exclusively exposed to USD.

USD
100.0%

FTPA Sector Exposure

FTPA's largest sector exposure is US Municipal at 4.0%.

US Municipal
4.0%

FTPA Industry Exposure

FTPA's largest industry exposure is Highways Bridges & Tunnels at 2.5%.

Highways Bridges & Tunnels
2.5%

FTPA Sub-Industry Exposure

FTPA's largest sub-industry exposure is Toll Roads at 2.5%.

Toll Roads
2.5%

FTPA Coupon Exposure

FTPA's largest coupon exposure is 4-6 at 87.2%, followed by 2-4 at 11.7%.

4-6
87.2%
2-4
11.7%
0-2
1.5%
6-8
1.4%

FTPA Maturity Exposure

FTPA's largest maturity exposure is 20-30 at 41.7%, followed by 15-20 at 23.5%.

20-30
41.7%
15-20
23.5%
10-15
15.2%
30+
5.3%
5-10
4.2%
3-5
1.8%
1-3
0.9%

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MarketBeat tracks Franklin Pennsylvania Municipal Income ETF holdings and portfolio composition, last updated on 9/12/2026.

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Franklin Pennsylvania Municipal Income ETF (FTPA) Holdings List