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Franklin Pennsylvania Municipal Income ETF (FTPA) Holdings List

$8.43 +0.01 (+0.13%)
As of 02:25 PM Eastern
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What stocks does FTPA hold?

The Franklin Pennsylvania Municipal Income ETF (FTPA) top stock holdings include Putnam Government Money Market Fund Class P, PHILADELPHIA PA GAS WKS REV 5%, and ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%. The top 25 FTPA holdings ordered by weight make up 42.89% 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

RankCompanyCurrent PriceWeightShares Held
1Putnam Government Money Market Fund Class PN/A8.34%8,404,957
2PHILADELPHIA PA GAS WKS REV 5%N/A2.50%2,500,000
3ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%N/A1.81%2,000,000
4SOUTHEASTERN PA TRANSN AUTH REV 5.25%N/A1.80%1,750,000
5PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%N/A1.76%3,000,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5.25%N/A1.63%1,580,000
7PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A1.56%1,500,000
8CUMBERLAND VALLEY PA SCH DIST 5%N/A1.55%1,500,000
9PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%N/A1.54%1,500,000
10NORTH PENN PA SCH DIST 5%N/A1.54%1,500,000
11LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%N/A1.52%1,600,000
12BETHLEHEM PA REDEV AUTH UNIV REV 5.5%N/A1.50%1,500,000
13LACKAWANNA CNTY PA INDL DEV AUTH REV 4%N/A1.37%1,500,000
14INTERBORO SCH DIST PA DELAWARE CNTY 5.5%N/A1.31%1,250,000
15PHILADELPHIA PA REDEV AUTH REV 5%N/A1.30%1,250,000
16LANCASTER PA INDL DEV AUTH REV 4%N/A1.27%1,550,000
17PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%N/A1.26%1,155,000
18PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%N/A1.23%1,375,000
19GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.22%1,300,000
20PENNSYLVANIA ST 4%N/A1.19%1,235,000
21WILKES-BARRE PA FIN AUTH UNIV REV 4%N/A1.15%1,400,000
22LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%N/A1.15%1,235,000
23PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A1.14%1,100,000
24CENTRAL DAUPHIN PA SCH DIST 5%N/A1.14%1,100,000
25UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV 5%N/A1.11%1,000,000

FTPA Geographic Exposure

FTPA's largest geographic exposure is United States at 43.9%.

  • United States
    43.9%

FTPA Currency Exposure

FTPA is exclusively exposed to USD.

  • USD
    100.0%

FTPA Sector Exposure

FTPA's largest sector exposure is US Municipal at 4.1%.

  • US Municipal
    4.1%

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 84.9%, followed by 2-4 at 13.1%.

  • 4-6
    84.9%
  • 2-4
    13.1%
  • 0-2
    3.3%
  • 6-8
    1.4%

FTPA Maturity Exposure

FTPA's largest maturity exposure is 20-30 at 39.9%, followed by 15-20 at 23.5%.

  • 20-30
    39.9%
  • 15-20
    23.5%
  • 10-15
    14.9%
  • 30+
    5.5%
  • 5-10
    4.0%
  • 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 8/31/2026.
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