Franklin Pennsylvania Municipal Income ETFFTPA

Franklin TempletonBonds & CashMunicipal#368 of 786 by YTD

$8.43

+0.8% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FTPAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+5.4%	−1.1%	+1.0%	−13.6%	—	—	−11.3%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.36%
Distribution yield: 3.8%
NAV: $8.40
Volume: 99K
Avg. volume 30D: 155K
High today: $8.43
Low today: $8.39
Previous close: $8.36
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+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#72FTPAFranklin Templeton+1.0%$128M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTPA

$10,000 in FTPA became

$8,637

In the S&P 500 (VOO)

$19,974

Total return, dividends in · Mar 10, 2023 – Nov 5, 2026 · S&P 500 uses VOO

FTPA Returns by Period

Today

YTD

MAX

FTPA

+0.8%

+5.4%

−1.1%

+1.0%

−13.6%

—

−11.3%

Peer average

+0.3%

+4.1%

−0.5%

+0.9%

+1.2%

+15.4%

+2.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTPA’s Bonds & Cash Rank

YTD

#368of 786
bonds & cash ETFs

Best · CMDT+23.1%

FTPA+1.0%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

FTPA Price and 52-Week Range

From the 52-week high

−16.9%

From the 52-week low

+5.5%

Today $8.39 – $8.43

Previous close $8.36

$8.43 now

52-week low$7.9952-week high$10.14

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FTPA’s Share of Municipal ETFs

Today

0.1%

of the $245B in 166 Municipal ETFs

FTPA$128M0.1%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 6, 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 6, 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%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
FTPA	Franklin TempletonThis fundRead Desk	0.36%	+1.0%	−13.6%	$128M

Municipal peers · YTD and past-year returns · as of Nov 6, 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

+0.5%

+1.0%

FTPA wins+0.4 pts

Past year

+0.9%

−13.6%

MUB wins+14.6 pts

Fee

0.05%

0.36%

MUB winslower fee

Yield

3.3%

3.8%

FTPA wins+0.5 pts

AUM

$54.9B

$128M

MUB428.4× more

2–2level

iShares MUB and Franklin Templeton FTPA · year-to-date · as of Nov 6, 2026 · AUM not scored

FTPA vs VOO

YTD

FTPA · Franklin Pennsylvania Municipal Income

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

Franklin Templeton FTPA and Vanguard VOO · YTD total return · as of Nov 6, 2026

FTPA vs Its Peer Average

YTD

FTPAAvsBPeer average

1D+0.8%+0.3%

1M+5.4%+4.1%

3M−1.1%−0.5%

YTD+1.0%+0.9%

1Y−13.6%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

3–2FTPA wins

165 Municipal peers · each row scaled to its leader

The Details

FTPA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y16.65%

Deepest drop · 1Y−18.5%

Lowest point · 5Y[…]

52-week range

$8.43

$7.99−16.9% from the high$10.14

Franklin Templeton FTPA · past-year price moves · as of Nov 6, 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 6, 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$8.40

Premium / discount[…]

Median spread · 30D[…]

Volume today99K

Average volume · 30D155K

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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