AUM $611.2MER 0.35%NAV $7.37Holdings 284Inception Apr 1983
Price Chart
Key Statistics
Previous Close
$7.37Day Range
$7.35$7.39
52-Week Range
$7.23$7.47
Avg Volume
213.3KDividend Yield
1.35%Expense Ratio
0.35%AUM
$611.2MShares Outstanding
82.9METF 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 $611.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 284 securities in its portfolio.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIFORNIA CMNTY FRN 2/55 | 2.24% | 12,610,000 | $13.7M |
| 2 | — | CA POLL CNTRL-AMT 5 11/45 | 1.64% | 10,000,000 | $10.0M |
| 3 | — | FRETE 2019-ML05 ACA 11/33 | 1.55% | 9,817,786 | $9.5M |
| 4 | — | NATIONAL FIN A 3.925 7/39 | 1.42% | 8,886,864 | $8.7M |
| 5 | — | CHABOT-LAS POSI 5.25 8/48 | 1.23% | 7,000,000 | $7.5M |
| 6 | — | CA MUNI FIN AUTH 4.2 8/40 | 1.23% | 7,380,000 | $7.5M |
| 7 | — | SAN DIEGO HSG AU 4.2 6/40 | 1.22% | 7,395,000 | $7.5M |
| 8 | — | MSR ENERGY 6.5 11/39 | 1.21% | 6,000,000 | $7.4M |
| 9 | — | SAN FRANCISCO CIT 5 11/53 | 1.20% | 7,000,000 | $7.3M |
| 10 | — | CA CMNTY CHOICE FRN 2/55 | 1.19% | 6,830,000 | $7.3M |
| 11 | — | LOS ANGELES CA DEP 5 7/46 | 1.18% | 7,000,000 | $7.2M |
| 12 | — | CALIFORNIA ST MUNI 3 5/51 | 1.15% | 9,250,000 | $7.0M |
| 13 | — | SWEETWATER UN HSD- 5 8/52 | 1.11% | 6,500,000 | $6.8M |
| 14 | — | NRTHRN CA ENRGY FRN 12/54 | 1.04% | 6,000,000 | $6.4M |
| 15 | — | CALIFORNIA ST 5.25 11/52 | 0.99% | 6,000,000 | $6.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.00% | |
| 1M | +0.68% | |
| 3M | +0.41% | |
| 6M | +0.82% | |
| YTD | +0.54% | |
| 1Y | +0.14% | |
| 3Y | +0.14% | |
| 5Y | +0.14% |
Moving Averages
20-Day MA
$7.34
Above 20-Day MA50-Day MA
$7.34
Above 50-Day MA200-Day MA
$7.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.47
Current Price
$7.38
52-Week Low
$7.23
$7.23$7.47
Current Yield
1.35%
Annual Dividend
$0.0954
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0259 | May 6, 2026 |
| Apr 1, 2026 | $0.0244 | Apr 6, 2026 |
| 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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