FTCA
Franklin California Municipal Income ETF
FTCA
Closed
$7.38
Closed
-(-)
At close
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About
FTCA was created on 2025-10-27 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 619.95m in AUM and 290 holdings. FTCA is an actively managed ETF investing in California municipal bonds. The fund targets bonds with maturities of three years or longer. Up to 25% of fund holdings may be rated below investment grade.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US7467298391
Website
Key stats
Open
$7.37
Volume
110.29K
AUM
$621.19M
Prev. close
$7.37
Expense ratio
0.35%
P/E
0.00
$7.37
Day’s Range
$7.39
$7.20
52W Range
$7.47
What’s in the fund
298
Total holdings
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.27%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
1.67%
FRETE 2019-ML05 TR 3.35%
1.58%
NATIONAL FIN AUTH N H MUN CTFS 3.925%
1.43%
Putnam Government Money Market P
1.35%
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%
1.26%
CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%
1.25%
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%
1.24%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%
1.23%
Others
86.72%
Returns
Performance
_
Difference
_
Franklin California Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.02
Div. Yield
0.33%
Div. Growth YoY
-66.44%
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