AUM$587.7M
Expense Ratio0.35%
NAV$7.36
Holdings276
InceptionApr 29, 1983
Price Chart
Key Statistics
Previous Close
$7.36Day Range
$7.34$7.36
52-Week Range
$7.28$7.47
Avg Volume
112.4KDividend Yield
1.35%Expense Ratio
0.35%AUM
$587.7MShares Outstanding
79.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Subcategory
- Municipal 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 $587.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 276 securities in its portfolio.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIFORNIA CMNTY FRN 2/55 | 2.35% | 12610000 | $13.8M |
| 2 | — | CA POLL CNTRL-AMT 5 11/45 | 1.70% | 10000000 | $10.0M |
| 3 | — | FHLMC 2019-ML0 3.35 11/33 | 1.66% | 9868800 | $9.7M |
| 4 | — | NATIONAL FIN A 3.925 7/39 | 1.49% | 8908485 | $8.7M |
| 5 | PGLXX | PUTNAM GOVT MMKT FND-P | 1.32% | 7755553 | $7.8M |
| 6 | — | CA MUNI FIN AUTH 4.2 8/40 | 1.29% | 7380000 | $7.6M |
| 7 | — | SAN DIEGO HSG AU 4.2 6/40 | 1.28% | 7425000 | $7.5M |
| 8 | — | CHABOT-LAS POSI 5.25 8/48 | 1.27% | 7000000 | $7.5M |
| 9 | — | MSR ENERGY 6.5 11/39 | 1.25% | 6000000 | $7.4M |
| 10 | — | SAN FRANCISCO CIT 5 11/53 | 1.24% | 7000000 | $7.3M |
| 11 | — | LOS ANGELES CA DEP 5 7/46 | 1.24% | 7000000 | $7.3M |
| 12 | — | CALIFORNIA ST MUNI 3 5/51 | 1.17% | 9250000 | $6.9M |
| 13 | — | SWEETWATER UN HSD- 5 8/52 | 1.14% | 6500000 | $6.7M |
| 14 | — | NRTHRN CA ENRGY FRN 12/54 | 1.09% | 6000000 | $6.4M |
| 15 | — | CALIFORNIA ST 5.25 11/52 | 1.03% | 6000000 | $6.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -0.27% | — | ||
| 1M | -0.34% | — | ||
| 3M | +0.62% | — | ||
| 6M | +0.00% | — | ||
| YTD | +0.27% | — | ||
| 1Y | +0.00% | — | ||
| 3Y | +0.00% | — | ||
| 5Y | +0.00% | — |
Moving Averages
20-Day MA
$7.41
Below 20-Day MA50-Day MA
$7.37
Below 50-Day MA200-Day MA
$7.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.47
Current Price
$7.34
52-Week Low
$7.28
$7.28$7.47
Current Yield
1.35%
Annual Dividend
$0.0991
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0229 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0222 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0300 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0240 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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