Franklin Pennsylvania Municipal Income ETF (FTPA)
Franklin Pennsylvania Municipal Income ETF (FTPA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,272 | 1,535 | N/A |
| TOTAL | $1,711 | $2,045 | $N/A |
| Non-Current Assets | |||
| Investments And Advances | 250,007 | 250,001 | 0 |
| TOTAL | $250,007 | $250,001 | $N/A |
| Total Assets | $251,718 | $252,046 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 23 | 0 |
| Accrued Expenses | 89 | 75 | N/A |
| TOTAL | $187 | $146 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 235,931 | 236,300 | 0 |
| TOTAL | $246,531 | $246,900 | $N/A |
| Total Liabilities | $246,718 | $247,046 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 34,253 | 34,253 | N/A |
| Common Shares | 1 | 1 | N/A |
| Retained earnings | 727 | -297 | N/A |
| TOTAL | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $251,718 | $252,046 | $0 |