Franklin Pennsylvania Municipal Income ETF
FTPA
NYSE Arca
| Weiss Ratings | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $8.29 | |||
| Company Info | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (9), John Bonelli (1), Michael J. Conn (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Pennsylvania Municipal Income ETF | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.47% | |||
| U.S. Bond | 85.52% | |||
| Non-U.S. Bond | 2.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -3.92% | |||
| Year to Date Total Return | -1.46% | |||
| 1-Year Total Return | 0.61% | |||
| 2-Year Total Return | 1.26% | |||
| 3-Year Total Return | 11.34% | |||
| 5-Year Total Return | 0.83% | |||
| Price | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $8.29 | |||
| 1-Month Low Price | $8.28 | |||
| 1-Month High Price | $8.57 | |||
| 52-Week Low Price | $8.28 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $8.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.30M | |||
| Operating Ratios | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FTPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -4.28% | |||