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Franklin California Municipal Income ETF FTCA

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7.05 USD 0.00 +0.05%

At close · Nov 2

7.05 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 7.04 × 10,400
Ask: 7.05 × 10,100

7.04 Day range 7.07

6.75 52-week range 7.47

YTD: -3.69%
1 year: -4.08%

Open: 7.08
Prev close: 7.05
Mkt cap: 546.49M
Vol: 759.53K
Avg vol: 851.23K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 7.04
High: 7.07

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $737.44M
NAV: 7.06
Holdings: 296
Inception: 1983-04-29
Top 10 weight: 24.75%

PGLXX PUTNAM GOVT MMKT FND-P 7.47%
SAN DIEGO UNIF S 5.5 7/56 4.47%
CA HLTH FACS FING- 5 8/56 2.58%
CA CMNTY CHOICE-E 5 7/35 2.34%
LOS ANGELES CA 5.25 7/48 1.89%
CA COMNTY CHOIC 5.5 12/33 1.48%
CA POLL CNTRL-AMT 5 11/45 1.34%
FRETE 2019-ML05 ACA 11/33 1.25%
CHABOT-LAS POSI 5.25 8/48 0.98%
CA CMNTY CHOICE FRN 5/54 0.96%
LOS ANGELES CA DEP 5 7/46 0.95%
SAN DIEGO HSG AU 4.2 6/40 0.94%
CA MUNI FIN AUTH 4.2 8/40 0.94%
MSR ENERGY 6.5 11/39 0.92%
CASH 0.89%
SWEETWATER UN HSD- 5 8/52 0.88%
CALIFORNIA ST MUNI 3 5/51 0.88%
CA INFRA ECON DEV 5 7/56 0.87%
LOS ANGELES-A 5.25 6/50 0.85%
CALIFORNIA ST 5.25 11/52 0.80%
CALIFORNIA ST 5 10/45 0.78%
ALAMEDA CA CO MULTI 10/49 0.78%
CA MUN FIN AUTH 5 11/42 0.77%
LOS ANGELES DEPT O 5 7/52 0.75%
SOUTHERN CA PUB P 5 11/33 0.70%

Municipal 93.30%
Cash & Others 6.70%

United States 99.61%
Puerto Rico 0.34%
Other 0.05%

Updated 2026-11-03