FTCA
Franklin California Municipal Income ETF
FTCA
Closed
$7.24
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 566.97m in AUM and 284 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
$7.24
Volume
137.98K
AUM
$566.13M
Prev. close
$7.26
Expense ratio
0.35%
P/E
0.00
$7.23
Day’s Range
$7.25
$7.20
52W Range
$7.47
What’s in the fund
290
Total holdings
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
1.84%
FRETE 2019-ML05 TR 3.35%
1.73%
Putnam Government Money Market P
1.46%
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%
1.36%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%
1.33%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.32%
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%
1.32%
CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%
1.32%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.32%
Others
87.00%
Returns
Performance
_
Difference
_
Franklin California Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.05
Div. Yield
0.74%
Div. Growth YoY
-27.05%
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