What does Franklin Pennsylvania Municipal Income ETF do?

Franklin Pennsylvania Municipal Income ETF (FTPA) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FTPA's market cap?

Franklin Pennsylvania Municipal Income ETF (FTPA) has a market capitalization of approximately $292.5 million, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does FTPA pay a dividend?

Yes — Franklin Pennsylvania Municipal Income ETF (FTPA) pays a dividend monthly, with a trailing-twelve-month yield of 2.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FTPA

Franklin Pennsylvania Municipal Income ETF

AMEX·Asset Management, Bonds · Financial Services

$8.54$0.02−0.18%

After hours·$8.54+0.00%

Market cap$292.52M·Market closed·Aug 26 7:59 PM UTC

Price Chart

$8.54−$0.02 (−0.18%)today

−11.96%CAGR −2.52%

Select date range

FromTo

May 7, 2021Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.36%

Annual Dividend (FWD)$0.37

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio170.7%

FCF Payout Ratio—

Most Recent Dividend$0.031

Ex-Dividend DateAug 3

Payment DateAug 6

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$0.00

Net Income$9.19M

Net Margin—

Operating Cash Flow−$1.48M

Capital Expenditures$0.00

Free Cash Flow−$1.48M

Return on Equity3.8%

Return on Invested Capital−0.2%

Net Debt$44.77K

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Franklin Pennsylvania Municipal Income ETF

This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.

CEO: Ryan M. Gilbert
Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: AMEX
Website: fintechmasala.com/investments/parnassus-acquisition-corp/default.aspx

Peers

Peers Tab

FTAA

FTAC Athena Acquisition Corp.

Cap

$347.8M

HZON

Horizon Acquisition Corporation II

Cap

$343.7M

GFGD

The Growth for Good Acquisition Corporation

Cap

$341.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FTPA

What does Franklin Pennsylvania Municipal Income ETF do?: Franklin Pennsylvania Municipal Income ETF (FTPA) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FTPA's market cap?: Franklin Pennsylvania Municipal Income ETF (FTPA) has a market capitalization of approximately $292.5 million, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does FTPA pay a dividend?: Yes — Franklin Pennsylvania Municipal Income ETF (FTPA) pays a dividend monthly, with a trailing-twelve-month yield of 2.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.