Franklin Pennsylvania Municipal Income ETF FTPA
8.43 USD +0.07 (+0.84%)
At closeNov 5, 2026, 4:00 PM EST
8.43 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
8.39 Day range 8.43
7.99 52-week range 8.81
- YTD
- -2.32%
- 1 year
- -2.54%
Franklin Pennsylvania Municipal Income ETF
- Issuer
- Franklin Templeton
- Asset class
- Fixed Income
- Expense ratio
- 0.36%
- Assets under management
- $127.55M
- NAV
- 8.37
- Holdings
- 124
- Inception
- 1989-07-21
- Top 10 weight
- 20.13%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Ownership
Held by insiders 1.34%
Held by institutions 94.37%
Float held by institutions 95.65%
Institutions 59
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Corbin Capital Partners, LP | 7.79% | 2,000,000 | 20.28M | Dec 30, 2022 |
| Millennium Management Llc | 7.00% | 1,799,517 | 18.25M | Dec 30, 2022 |
| MMCAP International, Inc. SPC | 5.84% | 1,500,000 | 15.21M | Dec 30, 2022 |
| Linden Advisors LP | 5.84% | 1,500,000 | 15.21M | Dec 30, 2022 |
| HGC Investment Management Inc. | 5.84% | 1,500,000 | 15.21M | Dec 30, 2022 |
| Saba Capital Management, L.P. | 5.06% | 1,299,392 | 13.18M | Dec 30, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Merger Fund, The | 1.70% | 437,086 | 4.43M | Sep 29, 2022 |
| Blackstone Alternative Multi-Strategy Fund | 1.22% | 312,834 | 3.17M | Sep 29, 2022 |
| Franklin K2 Alternative Strategies Fd | 0.19% | 49,016 | 497.02K | Nov 29, 2022 |
| JNL Series Trust-JNL/Multi Manager Alternative Fund | 0.18% | 44,992 | 456.22K | Sep 29, 2022 |
| Saba Capital Income & Opportunities Fd | 0.15% | 39,792 | 403.49K | Oct 30, 2022 |
| WCM Alternatives Event Driven Fd | 0.14% | 35,865 | 363.67K | Sep 29, 2022 |