FTPA - Franklin Pennsylvania Municipal Income ETF (USD) (US7467297484)

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结构 FTPA 在 2026-08-31

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证券	值
PUTNAM GOVT MMKT FND-P PGLXX	11,68%
PHILADELPHIA GAS W 5 8/47 —	2,31%
S ESTRN PA TRAN 5.25 6/52 —	1,66%
ALLEGHENY HOSP DEV 4 4/44 —	1,65%
PA TPK SER C CABS 0 12/38 —	1,62%
PA TPK COMMISS 5.25 12/55 —	1,51%
PA ECON DEV FING A 5 2/39 —	1,43%
PA ECO DEV FIN 5.25 12/51 —	1,42%
LEHIGH CO AUTH- 5.25 2/54 —	1,42%
CUMBERLAND VLY SD 5 11/44 —	1,42%
NORTH PENN SCH DT 5 3/51 —	1,41%
BETHLEHEM REDEV 5.5 10/54 —	1,37%
LACKAWANNA CNTY P 4 11/40 —	1,23%
PHILADELPHIA REDEV 5 9/43 —	1,2%
INTERBORO SD 5.5 8/63 —	1,2%
LANCASTER PA INDL 4 12/49 —	1,16%
PA ECON PROCTO 5.375 3/31 —	1,16%
PHILADELPHIA IDA-R 5 6/50 —	1,13%
GUAM GOVT BUSINESS 4 1/42 —	1,1%
PENNSYLVANIA CMWLT 4 9/43 —	1,09%
LANCASTER CNTY HOS 5 6/44 —	1,05%
PA TURNPIKE CO 5.25 12/53 —	1,05%
CENTRAL DAUPHIN SD 5 2/46 —	1,04%
WILKES-BARRE PA FI 4 3/42 —	1,04%
UNION CO HGR-A 5 10/34 —	1,02%
PHILADELPHIA SD- 5.5 9/51 —	0,98%
PENNSYLVANIA CMWLT 5 4/41 —	0,98%
BENSALEM TWP SD-A- 5 6/38 —	0,98%
PENNSYLVANIA CMWLT 5 4/42 —	0,98%
PA HGR FACS AUTH-R 5 5/36 —	0,97%
LANCASTER CTY 5.125 11/38 —	0,97%
PENNSYLVANIA ST 5.25 9/51 —	0,97%
PA HGR EDU FACS- 5.5 8/55 —	0,97%
PA HGR EDUCTNL- 4.25 6/47 —	0,97%
DOWNINGTOWN ASD-B 5 11/42 —	0,97%
PHILADELPHIA REDE 5 11/43 —	0,97%
ALLEGHENY CO ARP 5.5 1/50 —	0,96%
DELAWARE CO 5 8/49 —	0,95%
PENNSBURY SD 5 8/44 —	0,95%
PA TPK COMM-A 5.25 12/55 —	0,95%
DELAWARE CO 5 8/48 —	0,95%
PENNSYLVANIA HG 5.5 11/54 —	0,94%
PHILADELPHIA PA 5.5 11/60 —	0,94%
ALLEGHENY CO AR 5.25 1/53 —	0,94%
BELLEFONTE ASD-NTS 5 5/48 —	0,94%
PENNSYLVANIA ST-A 5 9/56 —	0,94%
NORTHAMPTON CO 5.25 8/53 —	0,93%
ALLENTOWN SD 5 6/49 —	0,93%
PA HGR EDU FACS-RE 5 8/55 —	0,93%
WILKES-BARRE PA AR 5 4/59 —	0,93%
PA HSG FIN AGY- 4.9 10/40 —	0,93%
PENNSYLVANIA ST 5.25 6/53 —	0,92%
PA TURNPIKE C MULTI 12/37 —	0,92%
LANCASTER CO HOSP- 5 7/45 —	0,91%
PHIL IND-PERF ARTS 5 6/40 —	0,9%
PA FIN-B-PENN HIL 0 12/27 —	0,89%
DALLAS AREA MUNI A 5 5/29 —	0,87%
CHESTER CO IDA-A 5 8/45 —	0,87%
PA INDL AUTH HOS FRN 7/54 —	0,83%
LANCASTER CO CONV 4 5/49 —	0,83%
LANCASTER CNTY HOS 5 6/49 —	0,8%
PITTSBURGH SD 3 9/38 —	0,77%
CHESTER CO-B-REF 5 7/36 —	0,76%
LANCASTER INDL DEV 4 7/56 —	0,73%
MARPLE NEWTOWN SD- 5 6/46 —	0,72%
LEHIGH CO AUTH-A 5 8/40 —	0,72%
MARPLE NEWTOWN SD- 5 6/42 —	0,71%
PA HGR EDU FAC-REF 5 7/35 —	0,64%
CHESTER CO INDL D 6 10/52 —	0,64%
PITTSBURGH WTR SWR 5 9/45 —	0,63%
ALLEGHENY CO ARPRT 4 1/46 —	0,62%
PA ST ECON DEV-REF 4 1/29 —	0,61%
SOUTH CAROLINA ST 4 12/44 —	0,61%
MONTGOMERY CO IND 4 10/51 —	0,6%
CASH —	0,6%
GRAYS HARBOR C 6.75 12/44 —	0,6%
PHILADELPHIA AUTH 5 8/40 —	0,56%
CORNWALL-LEBANON S 5 2/42 —	0,53%
MONTGOMERY CO IND 4 10/46 —	0,5%
ALLENTOWN DV AUTH- 5 7/45 —	0,48%
PHILADELPHIA HS 5.25 3/43 —	0,48%
PA HGR EDU AUTH-B 5 8/42 —	0,48%
PHILADELPHIA HS 5.25 3/45 —	0,47%
LANCASTER CO HOSP 5 11/35 —	0,47%
MONTGOMERY CO IND 4 11/43 —	0,47%
PHILADELPHIA-PRER 5 11/47 —	0,46%
PA ECO DEV FING 5.25 7/49 —	0,46%
HIGHLANDS SD 4 4/40 —	0,45%
PHILADELPHIA-UNRE 5 11/47 —	0,45%
LANCASTER MUNI AU 5 12/55 —	0,44%
CUMBERLAND CO MUNI 5 1/45 —	0,44%
W CORNWALL TWP MU 4 11/41 —	0,43%
GUAM GOVT 5 11/31 —	0,43%
RESTRUCTURED-SER A 4 7/41 —	0,43%
W CORNWALL TWP MU 4 11/46 —	0,42%
BUTLER ASD-B-NTS 5 10/37 —	0,42%
LANCASTER CO HOSP 5 3/45 —	0,42%
GUAM GOVT HOTEL O 5 11/40 —	0,4%
PENNSYLVANIA S 5.75 12/62 —	0,38%
PITTSBURGH 5 9/44 —	0,38%

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FTPA - Franklin Pennsylvania Municipal Income ETF (USD) (US7467297484)

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结构 FTPA 在 2026-08-31

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