FTPAvsFUSIETF Comparison
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Franklin Pennsylvania Municipal Income ETF (FTPA) belongs to the Municipal Bonds segment. American Century Ultrashort Income ETF (FUSI) is part of the US Aggregate Bonds segment. FTPA's top 1 sector exposures are Municipal. In contrast, FUSI's top sector exposures are Industrials and Sovereign. FTPA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for FUSI. FTPA is down -4.55% year-to-date (YTD) with +$48M in YTD flows. FUSI performs better with 3.55% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FTPA and FUSI 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 FUSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTPA FUSI | -1.30%+0.20% | -5.46%+0.90% | -4.55%+3.55% | n/a+4.56% | n/a+17.74% | n/an/a |
| Flows | FTPA FUSI | +$14M+$25M | +$26M+$43M | +$48M+$43M | -+$15M | -+$45M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTPA FUSI | +6.22%+0.25% | n/a+0.30% | n/a+0.42% | n/an/a |
| Max drawdown | FTPA FUSI | -7.49%-0.04% | n/a-0.08% | n/a-0.32% | n/an/a |
| Max drawdown duration | FTPA FUSI | 91d8d | n/a4d | n/a19d | n/an/a |
Trading data
FTPA | FUSI | |
Last sale 10/20/2026 at 1:30 PM | $50.43 | |
| Previous close 10/19/2026 | $50.42 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
FTPA | FUSI | |
|---|---|---|
| Last price | – | $50.43 |
| 1D performance | – | +0.03% |
| AuM | $122.72 M | $65.51 M |
| E/R | 0.35% | 0.19% |
Characteristics
FTPA | FUSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 28 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | March 16, 2023 |
| ESG | No | No |
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Exposure
Countries
FTPA
USA
29.86%
Other
70.14%
FUSI
USA
30.05%
Other
69.95%
Sectors
FTPA
Municipal
29.86%
Other
70.14%
FUSI
Industrials
22.52%
Sovereign
7.53%
Other
69.95%
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Diversification
FTPA
Total weight of top 15 holdings out of 15
25.07%
FUSI
Total weight of top 15 holdings out of 15
31.49%
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%
FUSI
USA, Notes FRN 31jan2027, USD (AX-2027)
7.53%
LCM 35A, FRN 15oct2034, USD (ABS, BR)
3.02%
Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1)
2.26%
US3136BV2T46
1.98%
US30227TAC45
1.59%
US06759JBA51
1.51%
Brant Point CLO 2023-1A, FRN 26jul2038, USD (ABS, BR)
1.51%
US559916AG67
1.51%
FS Rialto Issuer 2024-FL9, FRN 19oct2039, USD (ABS, A)
1.51%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)
1.51%
US87168YAS90
1.51%
US00093DAA72
1.51%
TPG Real Estate Finance Issuer 2025-FL6, FRN 18sep2042, USD (ABS, A)
1.51%
US46676AAA16
1.51%
BSPRT Issuer 2025-FL12, FRN 17jan2043, USD (ABS, A)
1.51%
Frequently asked questions about FTPA and FUSI
How have the FTPA and FUSI ETFs performed in 2026?
As of October 19, 2026, FTPA is down -4.55% year-to-date (YTD), while FUSI has returned 3.55%. That puts FUSI better performer ahead so far this year.
Which ETF is attracting more investor money: FTPA or FUSI?
Year-to-date, the FTPA ETF saw +$48M in flows, compared to +$43M for FUSI.
Which ETF is bigger: FTPA or FUSI?
As of October 19, 2026, FTPA holds $122.72 M in assets under management (AUM), while FUSI manages $65.51 M.
What sectors do the FTPA and FUSI ETFs invest in?
FTPA leans toward sectors like Municipal. Meanwhile, FUSI focuses on Industrials and Sovereign.
What are the top holdings of the FTPA ETF and FUSI ETF?
FTPA top holdings include Philadelphia, 5% 1aug2047, USD, Allegheny Hospital Development Authority, 4% 1apr2044, USD and US842039FR53. FUSI holds in its top three: USA, Notes FRN 31jan2027, USD (AX-2027), LCM 35A, FRN 15oct2034, USD (ABS, BR) and Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1).
Which ETF is more diversified: FTPA or FUSI?
FTPA holds 111 securities with 25.07% of its assets in the top 15. FUSI has 86 securities and a top 15 weight of 31.49%.
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Latest news about FTPA & FUSI
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