Franklin Pennsylvania Municipal Income ETFFTPA

Franklin TempletonBonds & CashMunicipal#490 of 785 by YTD

$8.32

0.0% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FTPAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.0%	−2.1%	−0.4%	−14.8%	—	—	−12.4%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $127M
Expense ratio: 0.36%
Distribution yield: 3.8%
NAV: $8.33
Volume: 52K
Avg. volume 30D: 156K
High today: $8.34
Low today: $8.32
Previous close: $8.32
52-week high: $10.14
52-week low: $7.99
Our risk indicator: 2/5

FTPA in One Breath

FTPA Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#107FTPAFranklin Templeton−0.4%$127M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTPA

$10,000 in FTPA became

$8,525

In the S&P 500 (VOO)

$19,889

Total return, dividends in · Mar 8, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FTPA Returns by Period

Today

YTD

MAX

FTPA

0.0%

+3.0%

−2.1%

−0.4%

−14.8%

—

−12.4%

Peer average

0.0%

+2.9%

−0.9%

+0.3%

+0.6%

+14.6%

+2.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTPA’s Bonds & Cash Rank

YTD

#490of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

FTPA−0.4%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

FTPA Price and 52-Week Range

From the 52-week high

−17.9%

From the 52-week low

+4.1%

Today $8.32 – $8.34

Previous close $8.32

$8.32 now

52-week low$7.9952-week high$10.14

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FTPA’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

FTPA$127M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

FTPA Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FTPA$0.36

Expense ratio · Municipal peers · Nov 4, 2026

Inside FTPA

124 holdings

FTPA

Franklin Pennsylvania Municipal Income ETF

Today

FTPA reports no holdings we can show: […]

Franklin Templeton FTPA · holdings

How It Compares

FTPA

Franklin Pennsylvania Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
FTPA	Franklin TempletonThis fundRead Desk	0.36%	−0.4%	−14.8%	$127M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTPA head to head with MUB →

MUB vs FTPA

YTD

MUBiShares · MunicipalFTPAFranklin Templeton · Municipal

Year to date

−0.4%

Level

Past year

+0.1%

−14.8%

MUB wins+14.9 pts

Fee

0.05%

0.36%

MUB winslower fee

Yield

3.3%

3.8%

FTPA wins+0.5 pts

AUM

$54.5B

$127M

MUB429.0× more

2–1MUB wins

iShares MUB and Franklin Templeton FTPA · year-to-date · as of Nov 4, 2026 · AUM not scored

FTPA vs VOO

YTD

FTPA · Franklin Pennsylvania Municipal Income

−0.4%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Franklin Templeton FTPA and Vanguard VOO · YTD total return · as of Nov 4, 2026

FTPA vs Its Peer Average

YTD

FTPAAvsBPeer average

1D0.0%0.0%

1M+3.0%+2.9%

3M−2.1%−0.9%

YTD−0.4%+0.3%

1Y−14.8%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FTPA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y16.62%

Deepest drop · 1Y−18.5%

Lowest point · 5Y[…]

52-week range

$8.32

$7.99−17.9% from the high$10.14

Franklin Templeton FTPA · past-year price moves · as of Nov 4, 2026

FTPA

Fund Facts

Today

1989launched Jul 21

Tracks[…]

Exchange · CUSIPAMEX · 746729748

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTPA · fund facts · as of Nov 4, 2026

FTPA

Payouts by Year

$0.0319per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.32 a share

Franklin Templeton FTPA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$8.33

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

Average volume · 30D156K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0319
Oct 1, 2026	Oct 6, 2026	$0.0253
Sep 1, 2026	Sep 4, 2026	$0.0240
Aug 3, 2026	Aug 6, 2026	$0.0310
Jul 1, 2026	Jul 7, 2026	$0.0270
Jun 1, 2026	Jun 4, 2026	$0.0260
May 1, 2026	May 6, 2026	$0.0280
Apr 1, 2026	Apr 6, 2026	$0.0260
Mar 2, 2026	Mar 5, 2026	$0.0250
Feb 2, 2026	Feb 5, 2026	$0.0340
Dec 19, 2025	Dec 24, 2025	$0.0249
Dec 1, 2025	Dec 4, 2025	$0.0159

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