Franklin Pennsylvania Municipal Income ETF (FTPA)

Assets	$96.75M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.44M
Dividend (ttm)	$0.24
Dividend Yield	2.78%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	170.28%

Volume	69,185
Open	8.59
Previous Close	8.58
Day's Range	8.55 - 8.61
52-Week Low	8.49
52-Week High	8.81
Beta	n/a
Holdings	107
Inception Date	Nov 10, 2025

About FTPA

Fund Home Page

The Franklin Pennsylvania Municipal Income ETF (FTPA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed and invests in municipal bonds exempt from federal income tax and Pennsylvania personal income tax with maturities of at least three years. FTPA was launched on Nov 10, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Muni Pennsylvania
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTPA
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.03103	Aug 6, 2026
Jul 1, 2026	$0.02704	Jul 7, 2026
Jun 1, 2026	$0.0263	Jun 4, 2026
May 1, 2026	$0.02795	May 6, 2026
Apr 1, 2026	$0.02606	Apr 6, 2026
Mar 2, 2026	$0.0251	Mar 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 6, 2026

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