FTPAvsAMUNETF Comparison
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Franklin Pennsylvania Municipal Income ETF (FTPA) and abrdn Ultra Short Municipal Income Active ETF (AMUN) belong to the same industry segment: Municipal Bonds. FTPA's top 1 sector exposures are Municipal. In contrast, AMUN's top sector exposures are Municipal and Non-Corporate. FTPA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.74% for AMUN. FTPA is down -4.51% year-to-date (YTD) with +$48M in YTD flows. AMUN performs better with 1.98% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FTPA and AMUN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTPA vs AMUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTPA AMUN | -1.10%+0.10% | -5.56%+0.44% | -4.51%+1.98% | n/a+2.58% | n/an/a | n/an/a |
| Flows | FTPA AMUN | +$14M+$3M | +$28M+$5M | +$48M+$29M | -+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTPA AMUN | +6.17%+0.47% | n/a+0.32% | n/an/a | n/an/a |
| Max drawdown | FTPA AMUN | -7.63%-0.31% | n/a-0.31% | n/an/a | n/an/a |
| Max drawdown duration | FTPA AMUN | 92d36d | n/a36d | n/an/a | n/an/a |
Trading data
FTPA | AMUN | |
Last sale 10/19/2026 at 1:30 PM | $26.00 | |
| Previous close 10/16/2026 | $26.00 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTPA | AMUN | |
|---|---|---|
| Last price | – | $26.00 |
| 1D performance | – | +0.00% |
| AuM | $122.78 M | $58.20 M |
| E/R | 0.35% | 0.74% |
Characteristics
FTPA | AMUN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | abrdn |
| Benchmark | - | - |
| N° of holdings | 28 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | October 17, 2025 |
| ESG | No | No |
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Exposure
Countries
FTPA
USA
29.86%
Other
70.14%
AMUN
USA
27.85%
Other
72.15%
Sectors
FTPA
Municipal
29.86%
Other
70.14%
AMUN
Municipal
27.62%
Other
72.38%
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Diversification
FTPA
Total weight of top 15 holdings out of 15
25.07%
AMUN
Total weight of top 15 holdings out of 15
46.38%
Top 15 holdings
Data as of August 31, 2026
FTPA
Philadelphia, 5% 1aug2047, USD
2.61%
Allegheny Hospital Development Authority, 4% 1apr2044, USD
1.89%
US842039FR53
1.89%
US709221SB22
1.81%
US709225QR06
1.72%
US230822TW83
1.63%
Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A)
1.62%
North Penn School District, 5% 1mar2051, USD (2026)
1.62%
Pennsylvania Economic Development Financing Authority, 5.25% 15dec2051, USD (2026)
1.61%
US52480RGN44
1.61%
US087470BX73
1.58%
Lackawanna Industrial Development Authority, 4% 1nov2040, USD
1.41%
US717868HY29
1.38%
US458436YP15
1.36%
US708692AH10
1.34%
AMUN
US46640KYU23
3.99%
US230589AB90
3.68%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
3.66%
Newark, 4.25% 5may2027, USD (2026)
3.64%
US478232SD45
3.64%
US88035TZV50
3.62%
US7386297S79
3.62%
US64972GU289
3.26%
Mississippi Business Finance Corp., FRN 1nov2032, USD (2007A)
2.97%
US414008CX87
2.67%
Main Street Natural Gas Inc., 4% 1may2052, USD
2.59%
US546598AB98
2.54%
PEFA Inc., 5% 1sep2049, USD (2019)
2.27%
US06964KAB26
2.17%
US20774YV531
2.06%
Frequently asked questions about FTPA and AMUN
How have the FTPA and AMUN ETFs performed in 2026?
As of October 16, 2026, FTPA is down -4.51% year-to-date (YTD), while AMUN has returned 1.98%. That puts AMUN better performer ahead so far this year.
Which ETF is attracting more investor money: FTPA or AMUN?
Year-to-date, the FTPA ETF saw +$48M in flows, compared to +$29M for AMUN.
Which ETF is bigger: FTPA or AMUN?
As of October 16, 2026, FTPA holds $122.78 M in assets under management (AUM), while AMUN manages $58.20 M.
What sectors do the FTPA and AMUN ETFs invest in?
FTPA leans toward sectors like Municipal. Meanwhile, AMUN focuses on Municipal.
What are the top holdings of the FTPA ETF and AMUN ETF?
FTPA top holdings include Philadelphia, 5% 1aug2047, USD, Allegheny Hospital Development Authority, 4% 1apr2044, USD and US842039FR53. AMUN holds in its top three: US46640KYU23, US230589AB90 and Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2).
Which ETF is more diversified: FTPA or AMUN?
FTPA holds 111 securities with 25.07% of its assets in the top 15. AMUN has 68 securities and a top 15 weight of 46.38%.
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