FTPAFranklin Pennsylvania Municipal Income ETF

Get income Stay safeRanked #324 of 340 in this goal

Seeks high current income exempt from federal and Pennsylvania personal income tax while preserving capital.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

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#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,239+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

What it actually holds

By weight

Concentration

Top 10 holdings = 26.4% of fund✓ well diversified

Putnam Government Money Market Fund

5.2%

PHILADELPHIA PA GAS WKS REVENU

3.1%

INTERBORO PA SCH DIST

2.9%

WILKES-BARRE PA AREA SCH DIST

2.5%

ALLEGHENY CNTY PA HOSP DEV AUT

2.3%

S ESTRN PA TRANSPRTN AUTH

2.2%

PENNSYLVANIA ST TURNPIKE COMMI

2.2%

PENNSYLVANIA ST TURNPIKE COMMI

2.1%

PENNSYLVANIA ST ECON DEV FING

2.0%

LEHIGH CNTY PA GEN PURPOSE AUT

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

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 primarily in investment-grade bonds that provide tax-exempt interest from federal and Pennsylvania personal income tax, with maturities of three years or longer. At least 80% of net assets are in tax-exempt investments issued by U.S. government entities.