Franklin Pennsylvania Municipal Income ETF (FTPA)
8.701
+0.02
(+0.24%)
USD |
NYSEARCA |
Jun 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.12% | 100.73M | 63034.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 11.00% | -4.793M |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with preservation of capital. The Fund invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with preservation of capital. The Fund invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |