AUM $557.2MER 0.35%NAV $7.03Holdings 296Inception Apr 1983
Price Chart
Key Statistics
Previous Close
$7.04Day Range
$7.03$7.07
52-Week Range
$7.04$7.47
Avg Volume
342.6KDividend Yield
1.35%Expense Ratio
0.35%AUM
$557.2MShares Outstanding
77.5METF 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 $557.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 296 securities in its portfolio.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 1.93% | 10,736,144 | $10.7M |
| 2 | — | CA POLL CNTRL-AMT 5 11/45 | 1.77% | 10,000,000 | $9.8M |
| 3 | — | FRETE 2019-ML05 ACA 11/33 | 1.65% | 9,766,236 | $9.2M |
| 4 | — | CHABOT-LAS POSI 5.25 8/48 | 1.31% | 7,000,000 | $7.3M |
| 5 | — | SAN FRANCISCO CIT 5 11/53 | 1.27% | 7,000,000 | $7.1M |
| 6 | — | LOS ANGELES CA DEP 5 7/46 | 1.26% | 7,000,000 | $7.0M |
| 7 | — | CA CMNTY CHOICE FRN 2/55 | 1.26% | 6,830,000 | $7.0M |
| 8 | — | MSR ENERGY 6.5 11/39 | 1.24% | 6,000,000 | $6.9M |
| 9 | — | SAN DIEGO HSG AU 4.2 6/40 | 1.21% | 7,395,000 | $6.8M |
| 10 | — | CA MUNI FIN AUTH 4.2 8/40 | 1.21% | 7,340,000 | $6.7M |
| 11 | — | SWEETWATER UN HSD- 5 8/52 | 1.18% | 6,500,000 | $6.6M |
| 12 | — | CALIFORNIA ST MUNI 3 5/51 | 1.16% | 9,250,000 | $6.5M |
| 13 | — | CALIFORNIA ST 5 10/45 | 1.04% | 5,575,000 | $5.8M |
| 14 | — | CALIFORNIA ST 5.25 11/52 | 1.02% | 6,000,000 | $5.7M |
| 15 | — | CA MUN FIN AUTH 5 11/42 | 1.02% | 5,500,000 | $5.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -1.26% | |
| 1M | -3.82% | |
| 3M | -4.47% | |
| 6M | -4.08% | |
| YTD | -3.95% | |
| 1Y | -4.34% | |
| 3Y | -4.34% | |
| 5Y | -4.34% |
Moving Averages
20-Day MA
$7.19
Below 20-Day MA50-Day MA
$7.27
Below 50-Day MA200-Day MA
$7.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.47
Current Price
$7.05
52-Week Low
$7.04
$7.04$7.47
Current Yield
1.35%
Annual Dividend
$0.0997
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0289 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0246 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0231 | Jun 4, 2026 |
| Jun 1, 2026 | $0.0230 | Jun 4, 2026 |
| May 1, 2026 | $0.0260 | May 6, 2026 |
| May 1, 2026 | $0.0259 | May 6, 2026 |
| Apr 1, 2026 | $0.0244 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0240 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0230 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0229 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0222 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0220 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0300 | Dec 24, 2025 |
| Dec 19, 2025 | $0.0300 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0240 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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