Fund Evaluator:
Franklin Pennsylvania Municipal Inc ETF (FTPA)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni Pennsylvania
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% C
Expense Ratio
$127 Mil
Assets
Open
Status
na
12b-1 Fee
3.50%
TTM Yield
0.00%
Max Load
35%
Portfolio Turnover
Best Performing in Muni Pennsylvania Over the Last Year
| -0.3% | Vanguard PA Long-Term Tax-Exempt Adm (VPALX) |
| -0.3% | Vanguard PA Long-Term Tax-Exempt Inv (VPAIX) |
| -0.3% | Fidelity Pennsylvania Municipal Income (FPXTX) |
Data as of 10/31/2026
3.5% A
1-Mo Return
-1.5% A
3-Mo Return
-0.5% A
YTD Return
0.0% A
1-Yr Return
5.5% A
3-Yr Return
0.6% A
5-Yr Return
1.00 A
Category Risk Index
0.57
Total Risk Index
Fund Details
Fund Family
Franklin Templeton, Inc
Inception Date
5/22/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
Franklin Pennsylvania Municipal Inc ETF Overview
FTPA Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTPA Return (NAV) | 3.5% | -1.5% | -0.0% | 5.5% | 0.6% | 2.0% |
| FTPA Grade | A | A | A | A | A | A |
| +/- Category | -0.0% | 0.2% | 0.8% | 0.8% | 0.5% | 0.4% |
| Muni Pennsylvania Avg | 3.5% | -1.7% | -0.8% | 4.7% | 0.0% | 1.6% |
| FTPA Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
FTPA Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTPA Return (NAV) | -0.5% | 3.8% | 2.9% | 6.2% | -9.7% | 2.5% | 5.5% | 7.4% | 0.6% | 4.8% | 0.4% |
| FTPA Grade | A | A | A | A | A | A | A | A | A | A | A |
| +/- Category | 0.6% | 0.5% | 0.6% | 0.3% | 0.7% | -0.1% | 1.1% | 0.3% | -1.4% | 0.6% | -0.3% |
| Muni Pennsylvania Avg | -1.1% | 3.3% | 2.2% | 5.9% | -10.5% | 2.6% | 4.4% | 7.1% | 2.0% | 4.1% | 0.7% |
| Risk Measures | |
| Standard Deviation: | 7.0% |
| Total Risk Index: | 0.57 - Below Average |
| Category Risk Index: | 1.00 - High |
| Category Risk Grade: | F (200% Rank) |
| Beta: | 1.09 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 3.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $127 Mil |
| Fund Total Assets: | $ 127 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 35% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 9.8 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Hamilton Garrett (2016), Conn Michael (2024), Bonelli John (2024), Sperry Christopher (2024), Conn James (2026) | |||
Portfolio Composition (as of 10/31/26)
| # of Holdings: | 133 |
| % in Top 10 Holdings: | 20.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 91.1% |
| Foreign Bond: | 2.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 6.4% |
Purchase Information
| Fund Family: | Franklin Templeton, Inc |
| Phone Number: | 800-225-1581 |
| Website: |
| Status: | Open |
| Inception Date: | May 22, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.85% |
| Share Class: | Franklin Pennsylvania Municipal Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.