AUM $566.6MER 0.35%NAV $7.24Holdings 296Inception Apr 1983
Price Chart
Key Statistics
Previous Close
$7.26Day Range
$7.24$7.25
52-Week Range
$7.23$7.47
Avg Volume
204.5KDividend Yield
1.35%Expense Ratio
0.35%AUM
$566.6MShares Outstanding
77.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Types
- IncomeMunicipal Bond
- Inception Date
- Apr 29, 1983
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax and California personal income tax as is consistent with preservation of capital.
The Franklin California Municipal Income ETF (FTCA) is an exchange-traded fund issued by Franklin Templeton that launched on Apr 29, 1983. It currently manages $566.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 296 securities in its portfolio.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CA POLL CNTRL-AMT 5 11/45 | 1.77% | 10,000,000 | $10.0M |
| 2 | — | FRETE 2019-ML05 ACA 11/33 | 1.65% | 9,766,236 | $9.4M |
| 3 | PGLXX | PUTNAM GOVT MMKT FND-P | 1.36% | 7,703,686 | $7.7M |
| 4 | — | CHABOT-LAS POSI 5.25 8/48 | 1.31% | 7,000,000 | $7.4M |
| 5 | — | SAN FRANCISCO CIT 5 11/53 | 1.27% | 7,000,000 | $7.2M |
| 6 | — | CA CMNTY CHOICE FRN 2/55 | 1.27% | 6,830,000 | $7.2M |
| 7 | — | SAN DIEGO HSG AU 4.2 6/40 | 1.26% | 7,395,000 | $7.2M |
| 8 | — | LOS ANGELES CA DEP 5 7/46 | 1.26% | 7,000,000 | $7.1M |
| 9 | — | CA MUNI FIN AUTH 4.2 8/40 | 1.26% | 7,340,000 | $7.1M |
| 10 | — | MSR ENERGY 6.5 11/39 | 1.25% | 6,000,000 | $7.1M |
| 11 | — | CALIFORNIA ST MUNI 3 5/51 | 1.20% | 9,250,000 | $6.8M |
| 12 | — | SWEETWATER UN HSD- 5 8/52 | 1.18% | 6,500,000 | $6.7M |
| 13 | — | CALIFORNIA ST 5.25 11/52 | 1.05% | 6,000,000 | $5.9M |
| 14 | — | CALIFORNIA ST 5 10/45 | 1.04% | 5,575,000 | $5.9M |
| 15 | — | ALAMEDA CA CO MULTI 10/49 | 1.03% | 10,000,000 | $5.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.07% | |
| 1M | -0.62% | |
| 3M | -1.43% | |
| 6M | -3.01% | |
| YTD | -1.29% | |
| 1Y | -1.70% | |
| 3Y | -1.70% | |
| 5Y | -1.70% |
Moving Averages
20-Day MA
$7.27
Below 20-Day MA50-Day MA
$7.33
Below 50-Day MA200-Day MA
$7.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.47
Current Price
$7.25
52-Week Low
$7.23
$7.23$7.47
Current Yield
1.35%
Annual Dividend
$0.0997
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0289 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0246 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0231 | Jun 4, 2026 |
| Jun 1, 2026 | $0.0230 | Jun 4, 2026 |
| May 1, 2026 | $0.0260 | May 6, 2026 |
| May 1, 2026 | $0.0259 | May 6, 2026 |
| Apr 1, 2026 | $0.0244 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0240 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0230 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0229 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0222 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0220 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0300 | Dec 24, 2025 |
| Dec 19, 2025 | $0.0300 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0240 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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