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Franklin Pennsylvania Municipal Income ETF (FTPA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	105	168	404	811	1,064
TOTAL	$272	$387	$698	$1,111	$1,433

Non-Current Assets
Investments And Advances	251,095	250,164	250,042	250,020	250,014
TOTAL	$251,095	$250,164	$250,042	$250,020	$250,014

Total Assets	$251,367	$250,552	$250,741	$251,131	$251,447

Liabilities
Current Liabilities
Accrued Expenses	144	27	121	87	78
TOTAL	$512	$102	$171	$249	$225

Non-Current Liabilities
Other Non-Current Liabilities	251,701	251,376	252,444	257,457	256,372
TOTAL	$262,301	$261,976	$263,044	$268,057	$266,972

Total Liabilities	$262,813	$262,078	$263,215	$268,306	$267,197

Shareholders' Equity
Shares Outstanding, K	34,253	34,253	34,253	34,253	34,253
Common Shares	1	1	1	1	1
Retained earnings	-11,447	-11,527	-12,475	-17,176	-15,751
TOTAL	$-11,446	$-11,526	$-12,475	$-17,175	$-15,750

Total Liabilities And Equity	$251,367	$250,552	$250,741	$251,131	$251,446