ETF overview
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.
Current price
8.21 USD+0.37%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.36%
- Fund assets
- 122.73M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jul 21, 1989
- Number of holdings
- 126
Holdings (126)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 13.34% |
| PHILADELPHIA GAS W 5 8/47 | 2.02% | |
| PA ECON DEV FING A 5 2/39 | 1.89% | |
| DELAWARE CO-A 5.5 8/50 | 1.67% | |
| ALLEGHENY CO S 5.25 12/58 | 1.64% | |
| PHILIDELPHIA AUT FRN 7/54 | 1.63% | |
| S ESTRN PA TRAN 5.25 6/52 | 1.43% | |
| PA TPK SER C CABS 0 12/38 | 1.38% | |
| ALLEGHENY HOSP DEV 4 4/44 | 1.38% | |
| PA TPK COMMISS 5.25 12/55 | 1.29% | |
| and 113 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 122.73M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jul 21, 1989
- Number of holdings
- 126
Holdings (126)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 13.34% |
| PHILADELPHIA GAS W 5 8/47 | 2.02% | |
| PA ECON DEV FING A 5 2/39 | 1.89% | |
| DELAWARE CO-A 5.5 8/50 | 1.67% | |
| ALLEGHENY CO S 5.25 12/58 | 1.64% | |
| PHILIDELPHIA AUT FRN 7/54 | 1.63% | |
| S ESTRN PA TRAN 5.25 6/52 | 1.43% | |
| PA TPK SER C CABS 0 12/38 | 1.38% | |
| ALLEGHENY HOSP DEV 4 4/44 | 1.38% | |
| PA TPK COMMISS 5.25 12/55 | 1.29% | |
| and 113 more | ||
ETF overview
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.
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