# Franklin Pennsylvania Municipal Income ETF (FTPA) — Holdings

FTPA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ftpa/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 27.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FTPA/holdings/).

| Ticker | Weight |
| --- | --- |
| PGLXX | 13.11% |
| Philadelphia Pa Gas Wks Rev 5.0% 01-AUG-2047 | 1.96% |
| Pennsylvania Economic Dev Fing Auth Upmc Rev 5.0% 15-FEB-2039 | 1.85% |
| Delaware Cnty Pa 5.5% 01-AUG-2050 | 1.62% |
| Allegheny Cnty Pa San Auth Swr Rev 5.25% 01-DEC-2058 | 1.61% |
| Philadelphia Pa Auth For Indl Dev Hosp Rev VAR 01-JUL-2054 | 1.61% |
| Southeastern Pa Transn Auth Rev 5.25% 01-JUN-2052 | 1.40% |
| Pennsylvania St Tpk Commn Oil Franchise Tax Rev 0.0% 01-DEC-2038 | 1.35% |
| Allegheny Cnty Pa Hosp Dev Auth Rev 4.0% 01-APR-2044 | 1.33% |
| Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-DEC-2055 | 1.26% |

## Frequently Asked Questions

### What are the top holdings of FTPA?

As of Oct 15, 2026, the largest positions in Franklin Pennsylvania Municipal Income ETF are PGLXX (13.1%), Philadelphia Pa Gas Wks Rev 5.0% 01-AUG-2047 (2.0%), Pennsylvania Economic Dev Fing Auth Upmc Rev 5.0% 15-FEB-2039 (1.8%), Delaware Cnty Pa 5.5% 01-AUG-2050 (1.6%), Allegheny Cnty Pa San Auth Swr Rev 5.25% 01-DEC-2058 (1.6%).

### How concentrated is FTPA?

The 10 largest positions make up 27.1% of Franklin Pennsylvania Municipal Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).