AUM $559.5MER 0.35%NAV $7.26Holdings 284Inception Apr 1983
Price Chart
Key Statistics
Previous Close
$7.26Day Range
$7.26$7.30
52-Week Range
$7.23$7.47
Avg Volume
168.0KDividend Yield
1.35%Expense Ratio
0.35%AUM
$559.5MShares Outstanding
77.0METF 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 $559.5M 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 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.30% | 12,876,073 | $12.9M |
| 2 | — | CA POLL CNTRL-AMT 5 11/45 | 1.79% | 10,000,000 | $10.0M |
| 3 | — | FRETE 2019-ML05 ACA 11/33 | 1.67% | 9,783,479 | $9.4M |
| 4 | — | CHABOT-LAS POSI 5.25 8/48 | 1.33% | 7,000,000 | $7.4M |
| 5 | — | SAN FRANCISCO CIT 5 11/53 | 1.29% | 7,000,000 | $7.2M |
| 6 | — | CA MUNI FIN AUTH 4.2 8/40 | 1.29% | 7,380,000 | $7.2M |
| 7 | — | SAN DIEGO HSG AU 4.2 6/40 | 1.28% | 7,395,000 | $7.2M |
| 8 | — | LOS ANGELES CA DEP 5 7/46 | 1.28% | 7,000,000 | $7.2M |
| 9 | — | CA CMNTY CHOICE FRN 2/55 | 1.27% | 6,830,000 | $7.1M |
| 10 | — | MSR ENERGY 6.5 11/39 | 1.27% | 6,000,000 | $7.1M |
| 11 | — | CALIFORNIA ST MUNI 3 5/51 | 1.22% | 9,250,000 | $6.8M |
| 12 | — | SWEETWATER UN HSD- 5 8/52 | 1.20% | 6,500,000 | $6.7M |
| 13 | — | CALIFORNIA ST 5.25 11/52 | 1.07% | 6,000,000 | $6.0M |
| 14 | — | CALIFORNIA ST 5 10/45 | 1.06% | 5,575,000 | $5.9M |
| 15 | — | ALAMEDA CA CO MULTI 10/49 | 1.06% | 10,000,000 | $5.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -1.16% | |
| 1M | -2.22% | |
| 3M | -1.43% | |
| 6M | -1.36% | |
| YTD | -1.09% | |
| 1Y | -1.49% | |
| 3Y | -1.49% | |
| 5Y | -1.49% |
Moving Averages
20-Day MA
$7.37
Below 20-Day MA50-Day MA
$7.36
Below 50-Day MA200-Day MA
$7.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.47
Current Price
$7.27
52-Week Low
$7.23
$7.23$7.47
Current Yield
1.35%
Annual Dividend
$0.0968
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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