FTCA
Franklin California Municipal Income ETF
FTCA
Closed
$7.00
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 562.99m in AUM and 291 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
$7.04
Volume
262.89K
AUM
$557.21M
Prev. close
$7.04
Expense ratio
0.35%
P/E
0.00
$7.00
Day’s Range
$7.05
$7.03
52W Range
$7.47
What’s in the fund
296
Total holdings
Putnam Government Money Market P
2.01%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
1.84%
FRETE 2019-ML05 TR 3.35%
1.71%
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%
1.36%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%
1.32%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.31%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.31%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%
1.29%
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%
1.26%
Others
86.59%
Returns
Performance
_
Difference
_
Franklin California Municipal Income ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.08
Div. Yield
1.10%
Div. Growth YoY
5.01%
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