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Franklin Pennsylvania Municipal Income ETF (FTPA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Cash Flows From Operating Activities
Net Income	6,655	5,739	4,700	-184	1,241
Accounts payable and accrued liabilities	N/A	N/A	N/A	10	-1
Other Working Capital	247	-67	-73	-122	-216
Other Operating Activity	-8,125	-6,510	-5,035	-960	-2,028
Operating Cash Flow	$-1,223	$-839	$-407	$-1,256	$-1,003

Cash Flows From Investing Activities
Purchase Of Investment	367	195	N/A	-250,000	-250,000
Other Investing Activity	0	0	0	25	0
Investing Cash Flow	$367	$195	$N/A	$-249,975	$-250,000

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	252,500	256,900
Other Financing Activity	150	0	0	-458	-4,833
Financing Cash Flow	$150	$N/A	$N/A	$252,042	$252,067

Beginning Cash Position	811	811	811	N/A	N/A
End Cash Position	105	168	404	811	1,064
Net Cash Flow	$-706	$-644	$-407	$811	$1,064

Free Cash Flow
Operating Cash Flow	-1,223	-839	-407	-1,256	-1,003
Free Cash Flow	-1,223	-839	-407	-1,256	-1,003