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Franklin Pennsylvania Municipal Income ETF (FTPA) Holdings List

$8.60 -0.01 (-0.12%)
As of 11:58 AM 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 SOUTHEASTERN PA TRANSN AUTH REV 5.25%. The top 25 FTPA holdings ordered by weight make up 41.72% 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/A6.34%6,198,978
2PHILADELPHIA PA GAS WKS REV 5%N/A2.57%2,500,000
3SOUTHEASTERN PA TRANSN AUTH REV 5.25%N/A1.85%1,750,000
4ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%N/A1.83%2,000,000
5PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%N/A1.79%3,000,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5.25%N/A1.68%1,580,000
7PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A1.60%1,500,000
8CUMBERLAND VALLEY PA SCH DIST 5%N/A1.59%1,500,000
9PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%N/A1.59%1,500,000
10NORTH PENN PA SCH DIST 5%N/A1.58%1,500,000
11LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%N/A1.54%1,600,000
12BETHLEHEM PA REDEV AUTH UNIV REV 5.5%N/A1.54%1,500,000
13LACKAWANNA CNTY PA INDL DEV AUTH REV 4%N/A1.38%1,500,000
14INTERBORO SCH DIST PA DELAWARE CNTY 5.5%N/A1.35%1,250,000
15PHILADELPHIA PA REDEV AUTH REV 5%N/A1.34%1,250,000
16LANCASTER PA INDL DEV AUTH REV 4%N/A1.30%1,550,000
17PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%N/A1.29%1,155,000
18PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%N/A1.26%1,375,000
19GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.25%1,300,000
20PENNSYLVANIA ST 4%N/A1.21%1,235,000
21LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%N/A1.18%1,235,000
22WILKES-BARRE PA FIN AUTH UNIV REV 4%N/A1.18%1,400,000
23PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A1.18%1,100,000
24CENTRAL DAUPHIN PA SCH DIST 5%N/A1.17%1,100,000
25UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV 5%N/A1.13%1,000,000

FTPA Geographic Exposure

FTPA's largest geographic exposure is United States at 44.1%.

  • United States
    44.1%

FTPA Currency Exposure

FTPA is exclusively exposed to USD.

  • USD
    100.0%

FTPA Sector Exposure

FTPA's largest sector exposure is US Municipal at 4.5%.

  • US Municipal
    4.5%

FTPA Industry Exposure

FTPA's largest industry exposure is Highways Bridges & Tunnels at 2.8%.

  • Highways Bridges & Tunnels
    2.8%

FTPA Sub-Industry Exposure

FTPA's largest sub-industry exposure is Toll Roads at 2.8%.

  • Toll Roads
    2.8%

FTPA Coupon Exposure

FTPA's largest coupon exposure is 4-6 at 86.5%, followed by 2-4 at 10.1%.

  • 4-6
    86.5%
  • 2-4
    10.1%
  • 0-2
    2.7%
  • 6-8
    1.6%

FTPA Maturity Exposure

FTPA's largest maturity exposure is 20-30 at 39.8%, followed by 15-20 at 25.0%.

  • 20-30
    39.8%
  • 15-20
    25.0%
  • 10-15
    15.6%
  • 30+
    5.0%
  • 5-10
    4.3%
  • 3-5
    1.9%
  • 1-3
    1.0%

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