Explore professionally built ETF model portfolios. Discover now →
Franklin Pennsylvania Municipal Income ETF
FTPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.10% | -5.56% | -4.51% | |||
| Flows | +$14M | +$28M | +$48M | - | - | - |
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 | 111 |
| Dividend policy | Distributing |
| Inception date | November 10, 2025 |
| ESG | No |
More data and info about FTPA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 111
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.17% | |||
Max drawdown | -7.63% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | 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 October 16, 2026, FTPA manages $122.78 M, reflecting the total assets held in the fund.
How has FTPA performed recently?
As of October 16, 2026, FTPA delivered a return of -1.1% over the past month (1M performance), -5.56% over the past three months (3M), and -4.51% year-to-date (YTD).
What are the recent fund flows for FTPA?
As of October 16, 2026, FTPA has seen net flows of +$14M in the past month (1M flow) and +$48M year-to-date (YTD).
How many holdings are in FTPA
As of August 31, 2026, FTPA holds 111 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 August 31, 2026, FTPA holds 111 securities, with 25.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTPA?
As of August 31, 2026, FTPA holds a portfolio of 111 underlyings, with its largest positions including Philadelphia, 5% 1aug2047, USD, Allegheny Hospital Development Authority, 4% 1apr2044, USD and US842039FR53. 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 August 31, 2026, FTPA has its largest geographic exposures in USA.
What sectors or themes does FTPA focus on?
As of August 31, 2026, FTPA is primarily exposed to Municipal.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
