Franklin Pennsylvania Municipal Income ETF
Franklin Resources, Inc. FTPA ETF
| FTPA Price | $8.7101 |
Market Cap | $82.23M |
| Annual Dividend Yield | 3.45% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $19.51K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Nov 10, 2025 |
Market Cap Rank | 2684 |
| Monthly AUM Growth | 1.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Pennsylvania Municipal Income ETF is an ETF issued by Franklin Resources, Inc. on Nov 10 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FTPA ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $1.19M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of FTPA ETF is 3.45%, whereas its main asset area is North America.
FTPA ETF, whose 24-hour total volume is $19.51K, has experienced a $866.7K cash inflow in the last month.
In addition, Franklin Pennsylvania Municipal Income ETF's one-year net asset value total return is 1.16%.
FTPA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
0.58% |
0.93% |
0.94% |
-14.10% |
0.92% |
-14.10% |
FTPA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.66% |
1.16% |
1.16% |
1.16% |
0.00% |
0.00% |
FTPA ETF Fund Flows Chart
FTPA ETF Market Cap Chart
FTPA ETF NAV Growth Chart
FTPA ETF Comments
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