C000263083 Performance — Franklin Pennsylvania Municipal Income ETF
Data updated: 2026-09-24
In the 12 months to May 2026 the fund took in a net $3.9M, and assets reached $99.51M.
C000263083 Growth of $100
What $100 invested in Franklin Pennsylvania Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000263083 | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $107 | $107 |
C000263083 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.02% |
C000263083 Annual Returns
Calendar-year total returns of Franklin Pennsylvania Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.02% |
| 2025 (Sep–Dec) | +5.20% |
C000263083 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.7% | −2.2% | +1.4% | +0.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.9% | +1.7% | +0.3% | +0.2% |
C000263083 Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +2.95% (Sep 2025)
- Worst month: −2.22% (Mar 2026)
C000263083 Fund Flows
Monthly money in and out of Franklin Pennsylvania Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $25.4M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.0M | $1.3M | $4.7M |
| Apr 2026 | $6.5M | $1.3M | $5.2M |
| Mar 2026 | $6.5M | $1.3M | $5.2M |
| Feb 2026 | $3.1M | $0 | $3.1M |
| Jan 2026 | $1.7M | $868K | $866K |
| Dec 2025 | $431K | $2.6M | −$2.2M |
| Nov 2025 | $37K | $2.2M | −$2.2M |
| Oct 2025 | $439K | $10.0M | −$9.6M |
| Sep 2025 | $680K | $1.9M | −$1.2M |
C000263083 Assets Under Management
Net assets of Franklin Pennsylvania Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.51M |
| 2026-02-28 | $85.24M |
| 2025-11-30 | $82.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.