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
296
Number of holdings296
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds97.98%
Cash & Equivalents2.02%

Top 10 Holdings (16.67% of total assets)

As of September 4, 2026
NameSymbol% Assets
Ultra US Treasury Bond Future Dec 263.44%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%1.84%
Putnam Government Money Market PPGLXX1.83%
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%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.31%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.30%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%1.29%
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%1.27%

FTCA Key Statistics

AUM
563.93M
AUM563.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
349.36K
Average volume349.36K
High today
$7.15
High today$7.15
Low today
$7.12
Low today$7.12
Open price
$7.14
Open price$7.14
Volume
358.46K
Volume358.46K
52 Week high
$7.47
52 Week high$7.47
52 Week low
$7.12
52 Week low$7.12
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 563.03M, Franklin California Municipal Income ETF(FTCA) trades at $7.13.

On 2026-09-08, Franklin California Municipal Income ETF(FTCA) stock traded between a low of $7.12 and a high of $7.15. Shares are currently priced at $7.13, which is +0.1% above the low and -0.2% below the high.

The Franklin California Municipal Income ETF(FTCA)'s current trading volume is 358.46K, compared to an average daily volume of 349.36K.

In the last year, Franklin California Municipal Income ETF(FTCA) shares hit a 52-week high of $7.47 and a 52-week low of $7.12.

In the last year, Franklin California Municipal Income ETF(FTCA) shares hit a 52-week high of $7.47 and a 52-week low of $7.12.

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.