FTPAFranklin Pennsylvania Municipal Income ETF
Seeks high current income exempt from federal and Pennsylvania personal income tax while preserving capital.
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Dividend YieldGoal
—
Track Record
—
#5,861 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,138+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaWhat it actually holds
By weightConcentration
Top 10 holdings = 27.9% of fund✓ well diversified
Putnam Investment Fund.
7.4%
PHILADELPHIA (PA), CITY OF
3.0%
INTERBORO SCH DIST PA
2.8%
WILKES-BARRE PA AREA SCH DIST
2.4%
ALLEGHENY CNTY PA HOSP DEV AUTH
2.2%
PENNSYLVANIA TURNPIKE COMMISSION (PA)
2.2%
SOUTHEASTERN PA TRANSN AUTH PA
2.1%
PENNSYLVANIA ST TPK COMMN
2.0%
PENNSYLVANIA ECONOMIC DEV FING AUTH
1.9%
CUMBERLAND VALLEY PA SCH DIST
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-15.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NASDAQ Capital Market
Full fund details
- Objective
- Seeks high current income exempt from federal and Pennsylvania personal income tax while preserving capital.
- Strategy
- Invests mainly in bonds that pay interest exempt from federal income tax and Pennsylvania personal income tax, focusing on investment-grade quality with intermediate- to long-term maturities. Aims for high current income while preserving capital.
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Data updated on 2026-08-04