FTCA ETF

FTCA ETF
$7.25
See how much of FTCA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$570M
Expense Ratio
0.35%
Dividend Yield (Current)
3.64%
Holdings
297
Inception Date
Apr 29, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+7.06%
3 Year+3.67%
5 Year+0.54%
10 Year+2.12%

Asset Allocation

Bonds: 98.78%
Cash: 0.21%
Other: 1.01%
See how much of FTCA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Freddie Mac Multifamily Ml Certificates 2033-11-251.53%
-Variable Rate Muni Bond1.39%
CA CBTHGR 5.25 08/01Chabot-Las Positas Community College District, Series C 5.25 08/01/20481.22%
-Fx.Rt. Muni Bond 2040-08-011.21%
CA MSRPWR 6.5 11/01/M-s-r Ca Energy Auth Gas Revenue1.19%
Top 10 Concentration: 12.26%Report Date: Jun 30, 2026
Download all 297 holdings for FTCA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
9 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTCA ETF Overview

FTCA ETF (Franklin California Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $570.0M in net assets. FTCA expense ratio is 0.35%, holding 297 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-04-29.

FTCA performance shows a YTD return of 0.99%. The 1-year return is 7.06% and the 5-year return is 0.54%. FTCA dividend yield stands at 3.64%, paid monthly.

FTCA top holdings include Freddie Mac Multifamily Ml Certificates 2033-11-25 (1.5%), Variable Rate Muni Bond (1.4%), Chabot-Las Positas Community College District, Series C 5.25 08/01/2048 (1.2%), Fx.Rt. Muni Bond 2040-08-01 (1.2%), M-s-r Ca Energy Auth Gas Revenue (1.2%). Go to all FTCA holdings, FTCA sectors, or FTCA dividends.

FTCA can be compared against other funds. Use FTCA overlap to find shared positions, or FTCA vs another fund for a side-by-side view. FTCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.96%
YTD
+0.99%
1 Year
+7.06%
3 Year
+3.67%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Multifamily Ml Certificates 2033-11-25Other1.53%
2-Variable Rate Muni BondOther1.39%
3CA CBTHGR 5.25 08/01Chabot-Las Positas Community College District, Series C 5.25 08/01/2048Financials1.22%
4-Fx.Rt. Muni Bond 2040-08-01Other1.21%
5CA MSRPWR 6.5 11/01/M-s-r Ca Energy Auth Gas RevenueFinancials1.19%
6-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040Other1.19%
7CA SFOPWR 5 11/01/20San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01Financials1.19%
8CA CASFIN 3 05/15/20California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021Financials1.16%
9CA SWESCD 5 08/01/20Sweetwater Calif Un High Sch Dist 5 08/01/2052Consumer Discretionary1.09%
10-Net Current AssetsOther1.09%