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

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Yapı FTPA on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PUTNAM GOVT MMKT FND-P PGLXX	2,87%
PHILADELPHIA GAS W 5 8/47 —	2,48%
INTERBORO SD 5.5 8/63 —	2,38%
WILKES-BARRE PA AR 5 4/59 —	1,99%
ALLEGHENY HOSP DEV 4 4/44 —	1,84%
S ESTRN PA TRAN 5.25 6/52 —	1,81%
PA TPK SER C CABS 0 12/38 —	1,8%
PA TPK COMMISS 5.25 12/55 —	1,66%
ALLEGHENY HGR E FRN 12/37 —	1,59%
CUMBERLAND VLY SD 5 11/44 —	1,58%
PA ECON DEV FING A 5 2/39 —	1,57%
PA ECO DEV FIN 5.25 12/51 —	1,56%
LEHIGH CO AUTH- 5.25 2/54 —	1,55%
NORTH PENN SCH DT 5 3/51 —	1,55%
BETHLEHEM REDEV 5.5 10/54 —	1,5%
LACKAWANNA CNTY P 4 11/40 —	1,41%
PHILADELPHIA REDEV 5 9/43 —	1,32%
LANCASTER PA INDL 4 12/49 —	1,3%
PHILADELPHIA IDA-R 5 6/50 —	1,26%
PA ECON PROCTO 5.375 3/31 —	1,25%
GUAM GOVT BUSINESS 4 1/42 —	1,25%
PENNSYLVANIA CMWLT 4 9/43 —	1,22%
WILKES-BARRE PA FI 4 3/42 —	1,19%
LANCASTER CNTY HOS 5 6/44 —	1,18%
PA TURNPIKE CO 5.25 12/53 —	1,16%
CENTRAL DAUPHIN SD 5 2/46 —	1,15%
UNION CO HGR-A 5 10/34 —	1,12%
PENNSYLVANIA CMWLT 5 4/41 —	1,11%
PA HGR EDUCTNL- 4.25 6/47 —	1,09%
PHILADELPHIA REDE 5 11/43 —	1,08%
PHILADELPHIA SD- 5.5 9/51 —	1,08%
BENSALEM TWP SD-A- 5 6/38 —	1,07%
PA HGR FACS AUTH-R 5 5/36 —	1,07%
DOWNINGTOWN ASD-B 5 11/42 —	1,07%
PA HGR EDU FACS- 5.5 8/55 —	1,07%
LANCASTER CTY 5.125 11/38 —	1,06%
PENNSBURY SD 5 8/44 —	1,05%
ALLEGHENY CO ARP 5.5 1/50 —	1,05%
DELAWARE CO 5 8/49 —	1,04%
PA TPK COMM-A 5.25 12/55 —	1,04%
PHILADELPHIA PA 5.5 11/60 —	1,03%
ALLEGHENY CO AR 5.25 1/53 —	1,03%
DELAWARE CO 5 8/48 —	1,03%
PENNSYLVANIA HG 5.5 11/54 —	1,03%
PA HSG FIN AGY- 4.9 10/40 —	1,03%
PA HGR EDU FACS-RE 5 8/55 —	1,03%
BELLEFONTE ASD-NTS 5 5/48 —	1,02%
PA TURNPIKE C MULTI 12/37 —	0,99%
PHIL IND-PERF ARTS 5 6/40 —	0,99%
LANCASTER CO HOSP- 5 7/45 —	0,98%
CHESTER CO IDA-A 5 8/45 —	0,96%
PA FIN-B-PENN HIL 0 12/27 —	0,94%
DALLAS AREA MUNI A 5 5/29 —	0,93%
LANCASTER CO CONV 4 5/49 —	0,91%
PA INDL AUTH HOS FRN 7/54 —	0,89%
LANCASTER CNTY HOS 5 6/49 —	0,89%
PITTSBURGH SD 3 9/38 —	0,87%
CHESTER CO-B-REF 5 7/36 —	0,83%
LANCASTER INDL DEV 4 7/56 —	0,82%
MARPLE NEWTOWN SD- 5 6/46 —	0,8%
MARPLE NEWTOWN SD- 5 6/42 —	0,79%
CHESTER CO INDL D 6 10/52 —	0,72%
PA HGR EDU FAC-REF 5 7/35 —	0,7%
ALLEGHENY CO ARPRT 4 1/46 —	0,7%
PITTSBURGH WTR SWR 5 9/45 —	0,7%
HIGHLANDS SD 4 4/43 —	0,69%
SOUTH CAROLINA ST 4 12/44 —	0,69%
MONTGOMERY CO IND 4 10/51 —	0,67%
GRAYS HARBOR C 6.75 12/44 —	0,66%
PA ST ECON DEV-REF 4 1/29 —	0,65%
PHILADELPHIA AUTH 5 8/40 —	0,61%
CORNWALL-LEBANON S 5 2/42 —	0,59%
MONTGOMERY CO IND 4 10/46 —	0,55%
ALLENTOWN DV AUTH- 5 7/45 —	0,54%
MONTGOMERY CO IND 4 11/43 —	0,53%
PHILADELPHIA HS 5.25 3/43 —	0,53%
PHILADELPHIA HS 5.25 3/45 —	0,52%
LANCASTER CO HOSP 5 11/35 —	0,51%
PHILADELPHIA-PRER 5 11/47 —	0,5%
PA ECO DEV FING 5.25 7/49 —	0,5%
PHILADELPHIA-UNRE 5 11/47 —	0,5%
HIGHLANDS SD 4 4/40 —	0,5%
LANCASTER MUNI AU 5 12/55 —	0,49%
CUMBERLAND CO MUNI 5 1/45 —	0,49%
RESTRUCTURED-SER A 4 7/41 —	0,48%
W CORNWALL TWP MU 4 11/41 —	0,48%
GUAM GOVT 5 11/31 —	0,47%
W CORNWALL TWP MU 4 11/46 —	0,47%
LANCASTER CO HOSP 5 3/45 —	0,47%
BUTLER ASD-B-NTS 5 10/37 —	0,46%
GUAM GOVT HOTEL O 5 11/40 —	0,44%
Net Current Assets —	0,42%
PENNSYLVANIA S 5.75 12/62 —	0,42%
LANCASTER INDL DEV 4 7/51 —	0,42%
PITTSBURGH 5 9/44 —	0,42%
MONTGOMERY CO IND 4 10/41 —	0,39%
ADAMS CO GEN AUTH- 5 6/59 —	0,39%
PHILADELPHIA PA AR 4 7/41 —	0,39%
NORRISTOWN AREA S 5 10/48 —	0,36%
W CORNWALL TWP MU 4 11/36 —	0,36%

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

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Yapı FTPA on 30.06.2026

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