FTPA · Franklin Pennsylvania Municipal Income ETF

Bond fundActively managed0.35% fee$123m on Oct 9, 2026First traded Nov 10, 2025SEC filings ↗

FTPA is actively managed and returned −3.6% since it first traded on Nov 10, 2025.

−3.6%
Total return, since launch, Nov 10, 2025
0.35%
Expense ratio
110
Holdings
−7.0%
Below its high
$0.0253
Last payment (paid monthly), ex-date Oct 1, 2026
WindowTotal return
1M Sep 9 – Oct 9, 2026−3.4%
3M Jul 10 – Oct 9, 2026−6.6%
6M Apr 10 – Oct 9, 2026−5.0%
YTD Dec 31, 2025 – Oct 9, 2026−3.9%
Since launch Nov 10, 2025 – Oct 9, 2026−3.6%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Nov 2025); its since-launch row covers all of its record. Source: ETFIQ.

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, Pennsylvania
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.35%
Price$8.06
First tradedNov 10, 2025
Net assets (issuer page, as of Oct 9, 2026)$123m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−7.0%
Holdings110
Top ten weight19.0%
Holdings as of (SEC N-PORT)May 31, 2026

Questions people ask about FTPA

What does FTPA cost?
The prospectus expense ratio is 0.35% a year.
How far is FTPA below its high?
7.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FTPATiingo end-of-day · Oct 9, 2026
Net assets, $123mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, FTPA, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/ftpa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.