Franklin Pennsylvania Municipal Income ETF (FTPA)
NYSEARCA: FTPA · Real-Time Price · USD
8.58
0.00 (0.03%)
Aug 5, 2026, 4:00 PM EDT - Market closed
FTPA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 6.34% |
| 2 | PA.PHIUTL 5 08.01.2047 | PHILADELPHIA PA GAS WKS REV 5% | 2.57% |
| 3 | PA.SEPTRN 5.25 06.01.2052 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.85% |
| 4 | PA.ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.83% |
| 5 | PA.PASTRN 0 12.01.2038 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0% | 1.79% |
| 6 | PA.PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.68% |
| 7 | PA.PASMED 5 02.15.2039 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 1.60% |
| 8 | PA.CMVSCD 5 11.15.2044 | CUMBERLAND VALLEY PA SCH DIST 5% | 1.59% |
| 9 | PA.PASMED 5.25 12.15.2051 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5.25% | 1.59% |
| 10 | PA.NRPSCD 5 03.01.2051 | NORTH PENN PA SCH DIST 5% | 1.58% |
| 11 | PA.LEHGEN 5.25 02.01.2054 | LEHIGH CNTY PA GEN PURP AUTH REVS 5.25% | 1.54% |
| 12 | PA.BTHHGR 5.5 10.01.2054 | BETHLEHEM PA REDEV AUTH UNIV REV 5.5% | 1.54% |
| 13 | PA.LACDEV 4 11.01.2040 | LACKAWANNA CNTY PA INDL DEV AUTH REV 4% | 1.38% |
| 14 | PA.INTSCD 5.5 08.15.2063 | INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | 1.35% |
| 15 | PA.PHIDEV 5 09.01.2043 | PHILADELPHIA PA REDEV AUTH REV 5% | 1.34% |
| 16 | PA.LANDEV 4 12.01.2049 | LANCASTER PA INDL DEV AUTH REV 4% | 1.30% |
| 17 | PA.PASDEV 5.38 03.01.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | 1.29% |
| 18 | PA.PHIDEV 5 06.15.2050 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 1.26% |
| 19 | GU.GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.25% |
| 20 | PA.PAS 4 09.01.2043 | PENNSYLVANIA ST 4% | 1.21% |
| 21 | PA.LANMED 5 06.15.2044 | LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5% | 1.18% |
| 22 | PA.WILGEN 4 03.01.2042 | WILKES-BARRE PA FIN AUTH UNIV REV 4% | 1.18% |
| 23 | PA.PASTRN 5.25 12.01.2053 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 1.18% |
| 24 | PA.CTDSCD 5 02.01.2046 | CENTRAL DAUPHIN PA SCH DIST 5% | 1.17% |
| 25 | PA.UNIHGR 5 10.01.2034 | UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV 5% | 1.13% |
As of Aug 3, 2026