(ftpa)Franklin賓州市政收益主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
PUTNAM GOVT MMKT FND-P 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