Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

FTPA

Franklin Pennsylvania Municipal Income ETF

Financial Services · USD

Set alert

Price alert · FTPA

All alert types
8.34 USD +0.02 +0.24%
As of Oct 30, 2026 Extended hours 8.34 0.00%
Bid
8.34 × 2,100
Ask
8.36 × 600
8.34 Day range 8.36
8.02 52-week range 8.81
YTD
-3.36%
1 year
-3.58%
Open
8.35
Prev close
8.32
Mkt cap
347.33M
Vol
133.73K
Avg vol
118.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.34
High
8.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.17
Inst. own
94.37%
Dividend
0.00
Ex-div date
50-d avg
10.11
200-d avg
9.94
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FTPA has not been loaded yet. Try again in a moment.

Franklin Pennsylvania Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$127.25M
NAV
8.35
Holdings
124
Inception
1989-07-21
Top 10 weight
20.92%

Top holdings

  1. PGLXX PUTNAM GOVT MMKT FND-P 6.55%
  2. PHILADELPHIA GAS W 5 8/47 1.95%
  3. PA ECON DEV FING A 5 2/39 1.86%
  4. DELAWARE CO-A 5.5 8/50 1.63%
  5. ALLEGHENY CO S 5.25 12/58 1.60%
  6. PHILADELPHIA PA SC 5 9/44 1.58%
  7. PHILIDELPHIA AUT FRN 7/54 1.58%
  8. HEMPFIELD SD 5 4/44 1.39%
  9. S ESTRN PA TRAN 5.25 6/52 1.39%
  10. PA TPK SER C CABS 0 12/38 1.39%
  11. ALLEGHENY HOSP DEV 4 4/44 1.38%
  12. PA TPK COMMISS 5.25 12/55 1.26%
  13. BLAIR CO 5.25 10/51 1.20%
  14. CUMBERLAND VLY SD 5 11/44 1.20%
  15. LEHIGH CO AUTH- 5.25 2/54 1.19%
  16. NORTH PENN SCH DT 5 3/51 1.19%
  17. PA ECO DEV FIN 5.25 12/51 1.17%
  18. BETHLEHEM REDEV 5.5 10/54 1.13%
  19. PLUM BORO SD 5 5/43 1.12%
  20. LACKAWANNA CNTY P 4 11/40 1.04%
  21. PA TPK COMMISS 5.25 12/45 1.04%
  22. ABINGTON HEIGHTS S 5 9/48 1.02%
  23. INTERBORO SD 5.5 8/63 1.01%
  24. PHILADELPHIA REDEV 5 9/43 1.00%
  25. PA ECON PROCTO 5.375 3/31 0.99%

Country weights

  • United States 97.80%
  • Guam 1.60%
  • Puerto Rico 0.60%

Updated 2026-10-31

Ownership

Held by insiders 1.34%
Held by institutions 94.37%
Float held by institutions 95.65%
Institutions 59

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Corbin Capital Partners, LP7.79%2,000,00020.28MDec 30, 2022
Millennium Management Llc7.00%1,799,51718.25MDec 30, 2022
MMCAP International, Inc. SPC5.84%1,500,00015.21MDec 30, 2022
Linden Advisors LP5.84%1,500,00015.21MDec 30, 2022
HGC Investment Management Inc.5.84%1,500,00015.21MDec 30, 2022
Saba Capital Management, L.P.5.06%1,299,39213.18MDec 30, 2022

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Merger Fund, The1.70%437,0864.43MSep 29, 2022
Blackstone Alternative Multi-Strategy Fund1.22%312,8343.17MSep 29, 2022
Franklin K2 Alternative Strategies Fd0.19%49,016497.02KNov 29, 2022
JNL Series Trust-JNL/Multi Manager Alternative Fund0.18%44,992456.22KSep 29, 2022
Saba Capital Income & Opportunities Fd0.15%39,792403.49KOct 30, 2022
WCM Alternatives Event Driven Fd0.14%35,865363.67KSep 29, 2022

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement