Franklin Pennsylvania Municipal Income ETF (FTPA)

NYSE Arca: FTPAExchange-traded fund from Franklin Templeton, Inc.

  • Net assets$123.8M
  • 1-year return-0.76%
  • Duration8.72 yrs

FTPA ETF price chart

FTPA quote & trading statistics

FTPA performance

Total return · as of October 23, 2026
  • YTD-1.21%
  • 1 year-0.76%
  • 3 years+5.50%/yr
  • 5 years+0.47%/yr
1Y volatility
6.60%
3Y volatility
6.50%
3Y Sharpe ratio
-0.10

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FTPA asset allocation

Bonds
94.4%
Cash
4.9%

FTPA bond portfolio

Rate scenarios & peers →
Yield to maturity
5.57%
Effective duration
8.72 yrs
Average maturity
15.8 yrs
Average coupon
5.03%

A one-percentage-point rise in interest rates would lower the price by about 8.7%.

About Franklin Pennsylvania Municipal Income ETF

FTPA ETF FAQ

How much money is in FTPA?

Franklin Pennsylvania Municipal Income ETF has about $123.8M in net assets.

How has FTPA performed?

FTPA returned -0.76% over the past year and +0.47% a year over the past five years, including reinvested distributions.

When was FTPA launched?

Franklin Pennsylvania Municipal Income ETF began trading on May 22, 2018.