Franklin Pennsylvania Municipal Income ETF (FTPA)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de FTPA de 109 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100,65%

En compañías con ficha

Posiciones del fondo

109

#	Posición	Peso
1	PUTNAM GOVT MMKT FND-PPGLXX	12,16%
2	PHILADELPHIA GAS W 5 8/47	2,31%
3	S ESTRN PA TRAN 5.25 6/52	1,65%
4	ALLEGHENY HOSP DEV 4 4/44	1,62%
5	PA TPK SER C CABS 0 12/38	1,6%
6	PA TPK COMMISS 5.25 12/55	1,5%
7	LEHIGH CO AUTH- 5.25 2/54	1,42%
8	PA ECON DEV FING A 5 2/39	1,42%
9	CUMBERLAND VLY SD 5 11/44	1,41%
10	PA ECO DEV FIN 5.25 12/51	1,41%
11	NORTH PENN SCH DT 5 3/51	1,4%
12	BETHLEHEM REDEV 5.5 10/54	1,35%
13	LACKAWANNA CNTY P 4 11/40	1,21%
14	INTERBORO SD 5.5 8/63	1,2%
15	ABINGTON HEIGHTS S 5 9/48	1,19%
16	PHILADELPHIA REDEV 5 9/43	1,18%
17	PA ECON PROCTO 5.375 3/31	1,16%
18	LANCASTER PA INDL 4 12/49	1,15%
19	PHILADELPHIA IDA-R 5 6/50	1,12%
20	FAIRVIEW SD 5.0 9/46	1,11%
21	GUAM GOVT BUSINESS 4 1/42	1,09%
22	PENNSYLVANIA CMWLT 4 9/43	1,06%
23	PA TURNPIKE CO 5.25 12/53	1,04%
24	LANCASTER CNTY HOS 5 6/44	1,04%
25	CENTRAL DAUPHIN SD 5 2/46	1,03%
26	WILKES-BARRE PA FI 4 3/42	1,03%
27	UNION CO HGR-A 5 10/34	1,02%
28	PA ECON DEV FI 5.25 12/40	0,98%
29	PA ECON DEV FI 5.25 12/41	0,98%
30	BENSALEM TWP SD-A- 5 6/38	0,97%
31	PHILADELPHIA SD- 5.5 9/51	0,97%
32	PENNSYLVANIA CMWLT 5 4/41	0,97%
33	DOWNINGTOWN ASD-B 5 11/42	0,97%
34	PENNSYLVANIA CMWLT 5 4/42	0,97%
35	LANCASTER CTY 5.125 11/38	0,96%
36	PA HGR FACS AUTH-R 5 5/36	0,96%
37	PHILADELPHIA REDE 5 11/43	0,96%
38	PA HGR EDU FACS- 5.5 8/55	0,96%
39	PENNSYLVANIA ST 5.25 9/51	0,95%
40	PA HGR EDUCTNL- 4.25 6/47	0,95%
41	ALLEGHENY CO ARP 5.5 1/50	0,95%
42	PENNSBURY SD 5 8/44	0,95%
43	DELAWARE CO 5 8/49	0,94%
44	DELAWARE CO 5 8/48	0,94%
45	ALLEGHENY CO AR 5.25 1/53	0,94%
46	PA TPK COMM-A 5.25 12/55	0,94%
47	BELLEFONTE ASD-NTS 5 5/48	0,94%
48	ALLENTOWN SD 5 6/49	0,93%
49	PENNSYLVANIA HG 5.5 11/54	0,93%
50	PHILADELPHIA PA 5.5 11/60	0,93%
51	PENNSYLVANIA ST-A 5 9/56	0,93%
52	NORTHAMPTON CO 5.25 8/53	0,92%
53	PA HSG FIN AGY- 4.9 10/40	0,92%
54	PA TURNPIKE C MULTI 12/37	0,92%
55	PA HSG FIN AGY 5.05 10/47	0,92%
56	WILKES-BARRE PA AR 5 4/59	0,92%
57	PENNSYLVANIA ST 5.25 6/53	0,91%
58	PA HGR EDU FACS-RE 5 8/55	0,91%
59	LANCASTER CO HOSP- 5 7/45	0,9%
60	PHIL IND-PERF ARTS 5 6/40	0,89%
61	PA FIN-B-PENN HIL 0 12/27	0,88%
62	DALLAS AREA MUNI A 5 5/29	0,87%
63	CHESTER CO IDA-A 5 8/45	0,86%
64	PA INDL AUTH HOS FRN 7/54	0,83%
65	LANCASTER CO CONV 4 5/49	0,82%
66	LANCASTER CNTY HOS 5 6/49	0,8%
67	PITTSBURGH SD 3 9/38	0,76%
68	CHESTER CO-B-REF 5 7/36	0,75%
69	LANCASTER INDL DEV 4 7/56	0,72%
70	MARPLE NEWTOWN SD- 5 6/46	0,72%
71	LEHIGH CO AUTH-A 5 8/40	0,71%
72	MARPLE NEWTOWN SD- 5 6/42	0,7%
73	CHESTER CO INDL D 6 10/52	0,64%
74	PA HGR EDU FAC-REF 5 7/35	0,64%
75	PITTSBURGH WTR SWR 5 9/45	0,62%
76	ALLEGHENY CO ARPRT 4 1/46	0,61%
77	PA ST ECON DEV-REF 4 1/31	0,61%
78	PA ST ECON DEV-REF 4 1/29	0,61%
79	SOUTH CAROLINA ST 4 12/44	0,6%
80	MONTGOMERY CO IND 4 10/51	0,59%
81	GRAYS HARBOR C 6.75 12/44	0,59%
82	PHILADELPHIA AUTH 5 8/40	0,55%
83	CORNWALL-LEBANON S 5 2/42	0,52%
84	MONTGOMERY CO IND 4 10/46	0,49%
85	PA HGR EDU AUTH-B 5 8/42	0,47%
86	PHILADELPHIA HS 5.25 3/43	0,47%
87	ALLENTOWN DV AUTH- 5 7/45	0,47%
88	LANCASTER CO HOSP 5 11/35	0,47%
89	PHILADELPHIA HS 5.25 3/45	0,46%
90	PHILADELPHIA-PRER 5 11/47	0,46%
91	PA ECO DEV FING 5.25 7/49	0,46%
92	MONTGOMERY CO IND 4 11/43	0,45%
93	HIGHLANDS SD 4 4/40	0,45%
94	PHILADELPHIA-UNRE 5 11/47	0,44%
95	LANCASTER MUNI AU 5 12/55	0,44%
96	CUMBERLAND CO MUNI 5 1/45	0,44%
97	GUAM GOVT 5 11/31	0,43%
98	RESTRUCTURED-SER A 4 7/41	0,42%
99	W CORNWALL TWP MU 4 11/41	0,42%
100	W CORNWALL TWP MU 4 11/46	0,42%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.