FTCA ETF

FTCA ETF
$7.01
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Financials is FTCA's largest sector at 28.7% of the fund as of Sep 4, 2026. FTCA is Franklin California Municipal Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTCA ETF Sector Allocation

FTCA sector allocation breaks down across Financials (25.3%), Utilities (2.1%), Consumer Discretionary (1.7%), Industrials (1.6%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTCA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTCA by country shows geographic exposure. FTCA overlap reveals how sector exposure compares with other funds.

FTCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.66%
  • 2Utilities
    3.64%
  • 3Consumer Discretionary
    1.71%
  • 4Industrials
    1.64%

Industry Breakdown (Top 15)

Specialized Finance
20.4%
38 holdings
Thrifts & Mortgage Finance
4.9%
10 holdings
Multi-Utilities
3.6%
4 holdings
Mortgage REITs
1.9%
2 holdings
Education Services
1.7%
4 holdings
Construction & Engineering
1.5%
3 holdings
Diversified Banks
1.2%
6 holdings
Regional Banks
0.3%
1 holding
Airport Services
0.2%
1 holding