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. 

Index-Tracked
Index-Tracked
Category
Muni California Long
CategoryMuni California Long
Number of holdings
292
Number of holdings292
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of December 9, 2025
Municipal Bonds99.14%
Cash and Equivalents0.76%
Government Bonds0.10%

Top 10 Holdings (17.14% of total assets)

As of December 9, 2025
NameSymbol% Assets
Ultra US Treasury Bond Future Mar 263.42%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.38%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%1.73%
FRETE 2019-ML05 TR 3.35%1.65%
NATIONAL FIN AUTH N H MUN CTFS 3.925%1.52%
CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%1.30%
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%1.31%
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%1.29%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%1.27%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%1.27%

FTCA Key Statistics

AUM
595.41M
AUM595.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
199.21K
Average volume199.21K
High today
$7.34
High today$7.34
Low today
$7.31
Low today$7.31
Open price
$7.34
Open price$7.34
Volume
39.75K
Volume39.75K
52 Week high
$7.42
52 Week high$7.42
52 Week low
$7.21
52 Week low$7.21
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Franklin California Municipal Income ETF(FTCA) shares are valued at $7.33. The company's market cap stands at 596M.

As of 2025-12-11, Franklin California Municipal Income ETF(FTCA) stock has fluctuated between $7.31 and $7.34. The current price stands at $7.33, placing the stock +0.3% above today's low and -0.1% off the high.

Franklin California Municipal Income ETF(FTCA) shares are trading with a volume of 39.75K, against a daily average of 199.21K.

In the last year, Franklin California Municipal Income ETF(FTCA) shares hit a 52-week high of $7.42 and a 52-week low of $7.21.

In the last year, Franklin California Municipal Income ETF(FTCA) shares hit a 52-week high of $7.42 and a 52-week low of $7.21.

Average Annual Return

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.