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FTPA - Franklin Pennsylvania Municipal Income ETF (USD) (US7467297484)

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(%)
US7467297484
FTPA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
8,56 USD
Hisse başına net varlık değeri | 24.07.2026
07.11.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FTPA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
Bloomberg Municipal Bond Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
94,93 milyon USD
Fonun toplam varlıkları | 24.07.2026
94,93 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS
Active
Management Style

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Kotasyonlar (FTPA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Franklin Pennsylvania Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Pennsylvania municipal bonds

FTPA profile

The Franklin Pennsylvania Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467297484. Main exchange is NYSE Arca and ticker symbol is FTPA. The total expense ratio is 0.35%. The Franklin Pennsylvania Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTPA on 24.07.2026

Menkul kıymet Değer
PUTNAM GOVT MMKT FND-P PGLXX 3,92%
CASH — 2,63%
PHILADELPHIA GAS W 5 8/47 — 2,58%
S ESTRN PA TRAN 5.25 6/52 — 1,86%
ALLEGHENY HOSP DEV 4 4/44 — 1,83%
PA TPK SER C CABS 0 12/38 — 1,79%
PA TPK COMMISS 5.25 12/55 — 1,69%
PA ECON DEV FING A 5 2/39 — 1,61%
CUMBERLAND VLY SD 5 11/44 — 1,6%
PA ECO DEV FIN 5.25 12/51 — 1,59%
NORTH PENN SCH DT 5 3/51 — 1,58%
LEHIGH CO AUTH- 5.25 2/54 — 1,55%
BETHLEHEM REDEV 5.5 10/54 — 1,54%
LACKAWANNA CNTY P 4 11/40 — 1,39%
INTERBORO SD 5.5 8/63 — 1,35%
PHILADELPHIA REDEV 5 9/43 — 1,34%
LANCASTER PA INDL 4 12/49 — 1,31%
PA ECON PROCTO 5.375 3/31 — 1,29%
PHILADELPHIA IDA-R 5 6/50 — 1,27%
GUAM GOVT BUSINESS 4 1/42 — 1,25%
PENNSYLVANIA CMWLT 4 9/43 — 1,22%
LANCASTER CNTY HOS 5 6/44 — 1,19%
WILKES-BARRE PA FI 4 3/42 — 1,19%
PA TURNPIKE CO 5.25 12/53 — 1,18%
CENTRAL DAUPHIN SD 5 2/46 — 1,17%
UNION CO HGR-A 5 10/34 — 1,13%
PENNSYLVANIA CMWLT 5 4/41 — 1,12%
PHILADELPHIA SD- 5.5 9/51 — 1,1%
PHILADELPHIA REDE 5 11/43 — 1,09%
DOWNINGTOWN ASD-B 5 11/42 — 1,09%
PA HGR EDU FACS- 5.5 8/55 — 1,09%
PA HGR EDUCTNL- 4.25 6/47 — 1,09%
BENSALEM TWP SD-A- 5 6/38 — 1,09%
PA HGR FACS AUTH-R 5 5/36 — 1,08%
LANCASTER CTY 5.125 11/38 — 1,08%
PENNSBURY SD 5 8/44 — 1,07%
PA TPK COMM-A 5.25 12/55 — 1,07%
DELAWARE CO 5 8/49 — 1,07%
ALLEGHENY CO ARP 5.5 1/50 — 1,07%
DELAWARE CO 5 8/48 — 1,06%
ALLEGHENY CO AR 5.25 1/53 — 1,06%
BELLEFONTE ASD-NTS 5 5/48 — 1,06%
PENNSYLVANIA HG 5.5 11/54 — 1,05%
PA HGR EDU FACS-RE 5 8/55 — 1,05%
ALLENTOWN CITY SD 5.0 6/4 — 1,05%
PHILADELPHIA PA 5.5 11/60 — 1,05%
PA HSG FIN AGY- 4.9 10/40 — 1,05%
PA TURNPIKE C MULTI 12/37 — 1,03%
WILKES-BARRE PA AR 5 4/59 — 1,03%
LANCASTER CO HOSP- 5 7/45 — 1,02%
PHIL IND-PERF ARTS 5 6/40 — 1,01%
CHESTER CO IDA-A 5 8/45 — 0,98%
PA FIN-B-PENN HIL 0 12/27 — 0,98%
DALLAS AREA MUNI A 5 5/29 — 0,97%
LANCASTER CO CONV 4 5/49 — 0,92%
PA INDL AUTH HOS FRN 7/54 — 0,92%
LANCASTER CNTY HOS 5 6/49 — 0,91%
PITTSBURGH SD 3 9/38 — 0,87%
CHESTER CO-B-REF 5 7/36 — 0,85%
LANCASTER INDL DEV 4 7/56 — 0,83%
MARPLE NEWTOWN SD- 5 6/46 — 0,81%
MARPLE NEWTOWN SD- 5 6/42 — 0,8%
CHESTER CO INDL D 6 10/52 — 0,72%
PA HGR EDU FAC-REF 5 7/35 — 0,71%
ALLEGHENY CO ARPRT 4 1/46 — 0,7%
PITTSBURGH WTR SWR 5 9/45 — 0,7%
MONTGOMERY CO IND 4 10/51 — 0,68%
SOUTH CAROLINA ST 4 12/44 — 0,68%
PA ST ECON DEV-REF 4 1/29 — 0,67%
GRAYS HARBOR C 6.75 12/44 — 0,67%
PHILADELPHIA AUTH 5 8/40 — 0,63%
CORNWALL-LEBANON S 5 2/42 — 0,6%
MONTGOMERY CO IND 4 10/46 — 0,56%
ALLENTOWN DV AUTH- 5 7/45 — 0,54%
PHILADELPHIA HS 5.25 3/43 — 0,54%
PA HGR EDU AUTH-B 5.0 8/4 — 0,53%
PHILADELPHIA HS 5.25 3/45 — 0,53%
MONTGOMERY CO IND 4 11/43 — 0,53%
PHILADELPHIA-PRER 5 11/47 — 0,52%
PA ECO DEV FING 5.25 7/49 — 0,52%
LANCASTER CO HOSP 5 11/35 — 0,52%
PHILADELPHIA-UNRE 5 11/47 — 0,51%
HIGHLANDS SD 4 4/40 — 0,5%
CUMBERLAND CO MUNI 5 1/45 — 0,5%
LANCASTER MUNI AU 5 12/55 — 0,5%
GUAM GOVT 5 11/31 — 0,48%
RESTRUCTURED-SER A 4 7/41 — 0,48%
W CORNWALL TWP MU 4 11/41 — 0,48%
W CORNWALL TWP MU 4 11/46 — 0,48%
BUTLER ASD-B-NTS 5 10/37 — 0,47%
LANCASTER CO HOSP 5 3/45 — 0,47%
GUAM GOVT HOTEL O 5 11/40 — 0,45%
PITTSBURGH 5 9/44 — 0,43%
PENNSYLVANIA S 5.75 12/62 — 0,43%
LANCASTER INDL DEV 4 7/51 — 0,42%
MONTGOMERY CO IND 4 10/41 — 0,4%
ADAMS CO GEN AUTH- 5 6/59 — 0,39%
NORRISTOWN AREA S 5 10/48 — 0,37%
W CORNWALL TWP MU 4 11/36 — 0,37%
RESTRUCTURED-SER A 4 7/37 — 0,35%
Other - %

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