FTCA ETF

$7.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$564M
Expense Ratio
0.35%
Dividend Yield (Current)
2.89%
Holdings
294
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+3.01%

Asset Allocation

Bonds: 99.16%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P2.38%
-Freddie Mac Multifamily Ml Certificates 2033-11-251.64%
-Variable Rate Muni Bond1.46%
CA CBTHGR 5.25 08/01Chabot-Las Positas Community College District, Series C 5.25 08/01/20481.27%
-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/20401.26%
Top 10 Concentration: 14.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.02
Jul 1, 2026
12M Distributions
8 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTCA ETF Overview

FTCA ETF (Franklin California Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $563.6M in net assets. FTCA expense ratio is 0.35%, holding 294 positions across sectors including Other, Financials, Unknown. Inception date: 1993-04-29.

FTCA performance shows a YTD return of 3.01%.. FTCA dividend yield stands at 2.89%, paid monthly.

FTCA top holdings include Putnam Govt Mmkt Fnd-P (2.4%), Freddie Mac Multifamily Ml Certificates 2033-11-25 (1.6%), Variable Rate Muni Bond (1.5%), Chabot-Las Positas Community College District, Series C 5.25 08/01/2048 (1.3%), San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040 (1.3%). View all FTCA holdings, sector breakdown, or dividend history.

FTCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+3.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown2.38%
2-Freddie Mac Multifamily Ml Certificates 2033-11-25Other1.64%
3-Variable Rate Muni BondOther1.46%
4CA CBTHGR 5.25 08/01Chabot-Las Positas Community College District, Series C 5.25 08/01/2048Financials1.27%
5-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040Other1.26%
6-Fx.Rt. Muni Bond 2040-08-01Other1.26%
7CA SFOPWR 5 11/01/20San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01Financials1.23%
8CA MSRPWR 6.5 11/01/M-s-r Ca Energy Auth Gas RevenueFinancials1.22%
9CA CASFIN 3 05/15/20California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021Financials1.15%
10CA SWESCD 5 08/01/20Sweetwater Calif Un High Sch Dist 5 08/01/2052Consumer Discretionary1.13%