Franklin Pennsylvania Municipal Income ETF
FTPA
NYSE Arca
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Price | $8.09 | |||
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Garrett Hamilton (9), John Bonelli (2), Michael J. Conn (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
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| 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 | -- | |||
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| Dividend Yield | 3.68% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 8.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.00% | |||
| U.S. Bond | 89.25% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTPA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -4.53% | |||
| 90-Day Total Return | -6.48% | |||
| Year to Date Total Return | -3.50% | |||
| 1-Year Total Return | -1.61% | |||
| 2-Year Total Return | -1.41% | |||
| 3-Year Total Return | 12.70% | |||
| 5-Year Total Return | -0.51% | |||
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| Closing Price | $8.10 | |||
| 1-Month Low Price | $8.02 | |||
| 1-Month High Price | $8.41 | |||
| 52-Week Low Price | $8.02 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $8.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FTPA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTPA - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | FTPA - NYSE Arca | Click to Compare |
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| Total Assets | 106.72M | |||
| Operating Ratios | FTPA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FTPA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -4.28% | |||