# FTPA (Franklin Pennsylvania Municipal Income ETF)

Franklin · Bond ETFs · Municipal, Pennsylvania · data as of Oct 9, 2026

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

## Key facts

- FTPA, total return, since launch, Nov 10, 2025: −3.6%, as of Oct 9, 2026.
- FTPA, expense ratio: 0.35%, as of Oct 9, 2026.
- FTPA, holdings: 110, as of Oct 9, 2026.
- FTPA, below its high: −7.0%, as of Oct 9, 2026.
- FTPA, last payment (paid monthly), ex-date Oct 1, 2026: $0.0253, as of Oct 9, 2026.
- FTPA, net assets: $123m (issuer page, as of Oct 9, 2026).

## FTPA over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −3.4% |
| 3 months | −6.6% |
| 6 months | −5.0% |
| Year to date | −3.9% |
| Since launch | −3.6% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, Pennsylvania | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $8.06 | ETFIQ |
| First traded | Nov 10, 2025 | ETFIQ |
| Net assets | $123m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.0% | ETFIQ |
| Holdings | 110 | ETFIQ |
| Top ten weight | 19.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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