Franklin California Municipal Income ETF (FTCA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 6.94 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 689.1M USD |
| Net asset value per share | 6.86 USD |
| Inception | Apr 29, 1983 |
| Sponsor | Franklin Templeton |
| Asset class | Fixed Income |
| Holdings the fund reports | 296 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 325 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P (a fund) | 13.19% |
| 2 | SAN DIEGO UNIF S 5.5 7/56 | 4.68% |
| 3 | VANGUARD CA TAX-EX BOND (a fund) | 3.70% |
| 4 | CA CMNTY CHOICE-E 5 7/35 | 2.44% |
| 5 | LOS ANGELES CA UN-Q 5.25 | 1.99% |
| 6 | CA COMNTY CHOIC 5.5 12/33 | 1.53% |
| 7 | CA POLL CNTRL-AMT 5 11/45 | 1.36% |
| 8 | FRETE 2019-ML05 ACA 11/33 | 1.31% |
| 9 | CHABOT-LAS POSI 5.25 8/48 | 1.03% |
| 10 | CA CMNTY CHOICE FRN 5/54 (not a company) | 1.00% |
| 11 | LOS ANGELES CA DEP 5 7/46 | 0.98% |
| 12 | MSR ENERGY 6.5 11/39 | 0.97% |
| 13 | SAN DIEGO HSG AU 4.2 6/40 | 0.96% |
| 14 | CA MUNI FIN AUTH 4.2 8/40 | 0.96% |
| 15 | SWEETWATER UN HSD- 5 8/52 | 0.94% |
| 16 | CALIFORNIA ST MUNI 3 5/51 | 0.90% |
| 17 | LOS ANGELES-A 5.25 6/50 | 0.89% |
| 18 | CALIFORNIA ST 5.25 11/52 | 0.85% |
| 19 | CALIFORNIA ST 5 10/45 | 0.82% |
| 20 | CA MUN FIN AUTH 5 11/42 | 0.81% |
| 21 | ALAMEDA CA CO MULTI 10/49 | 0.81% |
| 22 | CA STWD CMNTYS DEV 5 9/51 | 0.79% |
| 23 | LOS ANGELES DEPT O 5 7/52 | 0.78% |
| 24 | LONG BCH NAT GA 5.5 11/28 | 0.75% |
| 25 | SOUTHERN CA PUB P 5 11/33 | 0.74% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.