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Franklin Pennsylvania Municipal Income ETF
FTPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.48% | -0.13% | +1.04% | |||
| Flows | +$2M | +$10M | +$22M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 110 |
| Dividend policy | Distributing |
| Inception date | November 10, 2025 |
| ESG | No |
More data and info about FTPA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 110
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.97% | |||
Max drawdown | -1.56% | |||
Max drawdown duration | 31d | N/A | N/A | N/A |
Time to recover | 10d | N/A | N/A | N/A |
What type of ETF is FTPA?
FTPA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FTPA invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FTPA?
The total expense ratio (TER) of FTPA is 0.35%, representing the annual fee charged by the fund manager.
When was FTPA launched?
FTPA was launched on November 10, 2025, marking its entry into the ETF market.
Who is the issuer of FTPA?
FTPA is issued by Franklin Templeton.
What is the AUM of FTPA?
As of July 17, 2026, FTPA manages $102.18 M, reflecting the total assets held in the fund.
How has FTPA performed recently?
As of July 17, 2026, FTPA delivered a return of -0.48% over the past month (1M performance), -0.13% over the past three months (3M), and 1.04% year-to-date (YTD).
What are the recent fund flows for FTPA?
As of July 17, 2026, FTPA has seen net flows of +$2M in the past month (1M flow) and +$22M year-to-date (YTD).
How many holdings are in FTPA
As of May 31, 2026, FTPA holds 110 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTPA?
As of May 31, 2026, FTPA holds 110 securities, with 27.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTPA?
As of May 31, 2026, FTPA holds a portfolio of 110 underlyings, with its largest positions including Philadelphia, 5% 1aug2047, USD, US458436YP15 and US968261NS21. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTPA invest in?
As of May 31, 2026, FTPA has its largest geographic exposures in USA.
What sectors or themes does FTPA focus on?
As of May 31, 2026, FTPA is primarily exposed to Municipal.
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