FTCA ETF

FTCA ETF
$6.85
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Fund Essentials - as of Sep 14, 2026

Net Assets
$538M
Expense Ratio
0.35%
Dividend Yield (Current)
3.73%
Holdings
595
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+0.69%
1 Year+5.93%
3 Year+1.83%
5 Year-2.21%
10 Year+2.12%

Asset Allocation

Bonds: 97.78%
Cash: 2.02%
Other: 0.20%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P1.99%
-Freddie Mac Multifamily Ml Certificates 2033-11-251.64%
CA CBTHGR 5.25 08/01Chabot-Las Positas Community College District 5.25 08/01/20481.31%
CA SFOPWR 5 11/01/20San Francisco City And County Public Utilities Commission Power Revenue 2053-11-011.27%
CA MSRPWR 6.5 11/01/M-s-r Ca Energy Auth Gas Revenue1.24%
Top 10 Concentration: 13.24%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.02
Sep 1, 2026
12M Distributions
10 payments
Total: $0.25

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 $538.5M in net assets. FTCA expense ratio is 0.35%, holding 595 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-04-29.

FTCA performance shows a YTD return of 0.69%. The 1-year return is 5.93% and the 5-year return is -2.21%. FTCA dividend yield stands at 3.73%, paid monthly.

FTCA top holdings include Putnam Govt Mmkt Fnd-P (2.0%), Freddie Mac Multifamily Ml Certificates 2033-11-25 (1.6%), Chabot-Las Positas Community College District 5.25 08/01/2048 (1.3%), San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01 (1.3%), 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
-0.29%
YTD
+0.69%
1 Year
+5.93%
3 Year
+1.83%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown1.99%
2-Freddie Mac Multifamily Ml Certificates 2033-11-25Other1.64%
3CA CBTHGR 5.25 08/01Chabot-Las Positas Community College District 5.25 08/01/2048Financials1.31%
4CA SFOPWR 5 11/01/20San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01Financials1.27%
5CA MSRPWR 6.5 11/01/M-s-r Ca Energy Auth Gas RevenueFinancials1.24%
6-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040Other1.21%
7-Fx.Rt. Muni Bond 2040-08-01Other1.21%
8CA SWESCD 5 08/01/20Sweetwater Calif Un High Sch Dist 5 08/01/2052Consumer Discretionary1.18%
9CA CASFIN 3 05/15/20California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021Financials1.16%
10CA CAS 5 10/01/2045State Of California 5 10/01/2045Industrials1.03%