NYSE Arca · FTPA
Franklin Pennsylvania Municipal Income ETF financials
$8.06−1.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$495.5K | -$397.8K | -$334.4K | -$346.1K | -$316.2K | -$375.2K |
| Net income | $916.6K | $1.0M | $3.5M | -$1.0M | $512.9K | $1.0M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $0.03 | $0.03 | $0.14 | $-0.06 | $0.01 | $0.03 |
| EBITDA | -$495.5K | -$397.8K | -$334.4K | -$346.1K | -$316.2K | -$375.2K |
| Operating cash flow | -$384.3K | -$431.3K | -$407.3K | -$252.5K | -$208.0K | -$240.8K |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 34.3M | 34.3M | 25.7M | 28.8M | 34.3M | 34.3M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.2K | $167.5K | $403.7K | $811.0K | $1.1M | $1.3M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $251.4M | $250.6M | $250.7M | $251.1M | $251.4M | $251.7M |
| Total liabilities | $11.9M | $12.0M | $13.2M | $18.3M | $17.2M | $18.0M |
| Shareholders' equity | -$11.4M | -$11.5M | -$12.5M | -$17.2M | -$15.8M | $5.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology