FTCA ETF

FTCA ETF
$7.05
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Fund Essentials - as of Aug 4, 2026

Net Assets
$563M
Expense Ratio
0.35%
Dividend Yield (Current)
3.73%
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: 96.73%
Cash: 2.78%
Other: 0.49%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P2.88%
-Ca Poll Cntrl-Amt 5 11/451.78%
-Frete 2019-Ml05 Aca 11/331.67%
-Chabot-Las Posi 5.25 8/481.32%
-San Francisco Cit 5 11/531.29%
Top 10 Concentration: 15.29%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
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 $562.7M in net assets. FTCA expense ratio is 0.35%, holding 297 positions across various sectors. 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 3.73%, paid monthly.

FTCA top holdings include Putnam Govt Mmkt Fnd-P (2.9%), Ca Poll Cntrl-Amt 5 11/45 (1.8%), Frete 2019-Ml05 Aca 11/33 (1.7%), Chabot-Las Posi 5.25 8/48 (1.3%), San Francisco Cit 5 11/53 (1.3%). 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 (15.3% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown2.88%
2-Ca Poll Cntrl-Amt 5 11/45Other1.78%
3-Frete 2019-Ml05 Aca 11/33Other1.67%
4-Chabot-Las Posi 5.25 8/48Other1.32%
5-San Francisco Cit 5 11/53Other1.29%
6-San Diego Hsg Au 4.2 6/40Other1.28%
7-Los Angeles Ca Dep 5 7/46Other1.27%
8-Ca Cmnty Choice Frn 2/55Other1.27%
9-Ca Muni Fin Auth 4.2 8/40Other1.27%
10-Msr Energy 6.5 11/39Other1.26%