Fund . AMEX . Franklin Templeton . USD
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- PUTNAM GOVT MMKT FND-Pnot a company: fund13.2%
- SAN DIEGO UNIF S 5.5 7/56not classified4.7%
- VANGUARD CA TAX-EX BONDnot a company: fund3.7%
- CA CMNTY CHOICE-E 5 7/35not classified2.4%
- LOS ANGELES CA UN-Q 5.25not classified2.0%
- CA COMNTY CHOIC 5.5 12/33not classified1.5%
- CA POLL CNTRL-AMT 5 11/45not classified1.4%
- FRETE 2019-ML05 ACA 11/33not classified1.3%
- CHABOT-LAS POSI 5.25 8/48not classified1.0%
- CA CMNTY CHOICE FRN 5/54not a company: bond1.0%
- LOS ANGELES CA DEP 5 7/46not classified1.0%
- MSR ENERGY 6.5 11/39not classified1.0%
- SAN DIEGO HSG AU 4.2 6/40not classified1.0%
- CA MUNI FIN AUTH 4.2 8/40not classified1.0%
- SWEETWATER UN HSD- 5 8/52not classified0.9%
- CALIFORNIA ST MUNI 3 5/51not classified0.9%
- LOS ANGELES-A 5.25 6/50not classified0.9%
- CALIFORNIA ST 5.25 11/52not classified0.9%
- CALIFORNIA ST 5 10/45not classified0.8%
- CA MUN FIN AUTH 5 11/42not classified0.8%
- ALAMEDA CA CO MULTI 10/490.8%
- CA STWD CMNTYS DEV 5 9/51not classified0.8%
- LOS ANGELES DEPT O 5 7/52not classified0.8%
- LONG BCH NAT GA 5.5 11/28not classified0.8%
- SOUTHERN CA PUB P 5 11/33not classified0.7%
the largest 25 of 296 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08