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Franklin Pennsylvania Municipal Income ETF (FTPA) Holdings List

$8.11 +0.04 (+0.50%)
As of 04:10 PM Eastern
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What stocks does FTPA hold?

The Franklin Pennsylvania Municipal Income ETF (FTPA) has 126 holdings, with Putnam Government Money Market P, PHILADELPHIA PA GAS WKS REV 5%, and PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% among its largest positions. The top 25 FTPA holdings ordered by weight make up 39.00% 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 PN/A7.33%8,160,918
2PHILADELPHIA PA GAS WKS REV 5%N/A2.19%2,500,000
3PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A2.08%2,300,000
4ALLEGHENY CNTY PA SAN AUTH SWR REV 5.25%N/A1.79%2,000,000
5SOUTHEASTERN PA TRANSN AUTH REV 5.25%N/A1.58%1,750,000
6ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%N/A1.52%2,000,000
7PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%N/A1.50%3,000,000
8PENNSYLVANIA ST TPK COMMN TPK REV 5.25%N/A1.41%1,580,000
9BLAIR CO 5.25 10/1/2051N/A1.34%1,500,000
10CUMBERLAND VALLEY PA SCH DIST 5%N/A1.34%1,500,000
11PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25%N/A1.31%1,500,000
12LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%N/A1.31%1,600,000
13NORTH PENN PA SCH DIST 5%N/A1.31%1,500,000
14BETHLEHEM PA REDEV AUTH UNIV REV 5.5%N/A1.25%1,500,000
15INTERBORO SCH DIST PA DELAWARE CNTY 5.5%N/A1.14%1,250,000
16LACKAWANNA CNTY PA INDL DEV AUTH REV 4%N/A1.13%1,500,000
17ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY 5%N/A1.12%1,285,000
18PHILADELPHIA PA REDEV AUTH REV 5%N/A1.11%1,250,000
19PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%N/A1.10%1,155,000
20LANCASTER PA INDL DEV AUTH REV 4%N/A1.06%1,550,000
21FAIRVIEW PA SCH DIST 5%N/A1.05%1,200,000
22PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%N/A1.05%1,375,000
23GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%N/A1.02%1,300,000
24PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.98%1,100,000
25PENNSYLVANIA ST 4%N/A0.98%1,235,000

FTPA Geographic Exposure

FTPA's largest geographic exposure is United States at 40.6%.

  • United States
    40.6%

FTPA Currency Exposure

FTPA is exclusively exposed to USD.

  • USD
    100.0%

FTPA Sector Exposure

FTPA's largest sector exposure is US Municipal at 3.5%.

  • US Municipal
    3.5%

FTPA Industry Exposure

FTPA's largest industry exposure is Highways Bridges & Tunnels at 2.2%.

  • Highways Bridges & Tunnels
    2.2%

FTPA Sub-Industry Exposure

FTPA's largest sub-industry exposure is Toll Roads at 2.2%.

  • Toll Roads
    2.2%

FTPA Coupon Exposure

FTPA's largest coupon exposure is 4-6 at 80.6%, followed by 2-4 at 16.3%.

  • 4-6
    80.6%
  • 2-4
    16.3%
  • 0-2
    4.5%
  • 6-8
    1.2%

FTPA Maturity Exposure

FTPA's largest maturity exposure is 20-30 at 39.4%, followed by 15-20 at 20.5%.

  • 20-30
    39.4%
  • 15-20
    20.5%
  • 10-15
    14.7%
  • 30+
    6.1%
  • 5-10
    3.7%
  • 3-5
    1.6%
  • 1-3
    0.8%

Related Companies and Tools

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MarketBeat tracks Franklin Pennsylvania Municipal Income ETF holdings and portfolio composition, last updated on 10/6/2026.
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