Franklin California Municipal Income ETF

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About FTCA

FTCA is an actively managed ETF investing in California municipal bonds. The fund targets bonds with maturities of three years or longer. 

Category
Muni California Long
CategoryMuni California Long
Number of holdings
324
Number of holdings324
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Top 10 Holdings (24.96% of total assets)

As of October 22, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX6.98%
SAN DIEGO UNIF SD-J-2 5.5 7/1/2056—4.67%
Ultra US Treasury Bond Future Dec 26—2.65%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—2.44%
LOS ANGELES CALIF UNI SCH DIST 5.25%—1.97%
CA COMNTY CHOICE FING 5.5 12/1/2033—1.54%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%—1.38%
FRETE 2019-ML05 TR 3.35%—1.31%
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%—1.02%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%—1.00%

FTCA Key Statistics

AUM
723.36M
AUM723.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.64
30-Day yield4.64
Average volume
953.60K
Average volume953.60K
High today
$7.01
High today$7.01
Low today
$6.99
Low today$6.99
Open price
$6.99
Open price$6.99
Volume
564.03K
Volume564.03K
52 Week high
$7.47
52 Week high$7.47
52 Week low
$6.75
52 Week low$6.75
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Franklin California Municipal Income ETF(FTCA) stock price is $7.01, with a market capitalization of 723.89M.

On 2026-10-25, Franklin California Municipal Income ETF(FTCA) stock moved within a range of $6.99 to $7.01. With shares now at $7.01, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 564.03K, compared to an average daily volume of 953.6K.

The stock's 52-week range extends from a low of $6.75 to a high of $7.47.

The stock's 52-week range extends from a low of $6.75 to a high of $7.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.