Franklin California Municipal Income ETF (FTCA)
7.326
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 599.35M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 469.16M | 0.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal income tax and California personal income tax. It invest mainly in bonds that pay interest that is exempt from federal income tax and California personal income tax, are investment-grade in quality, and have intermediate- to long-term maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-26.55M
Peer Group Low
85.36M
Peer Group High
1 Year
% Rank:
2
469.16M
-530.34M
Peer Group Low
977.40M
Peer Group High
3 Months
% Rank:
1
-105.53M
Peer Group Low
548.05M
Peer Group High
3 Years
% Rank:
17
-1.931B
Peer Group Low
1.505B
Peer Group High
6 Months
% Rank:
2
-126.92M
Peer Group Low
526.10M
Peer Group High
5 Years
% Rank:
58
-3.790B
Peer Group Low
1.849B
Peer Group High
YTD
% Rank:
2
-382.55M
Peer Group Low
974.90M
Peer Group High
10 Years
% Rank:
76
-3.371B
Peer Group Low
2.858B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.92% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 2.27% | 109.02 | -0.00% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV CA 5.000 11/21/2045 | 1.66% | 100.10 | -0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION ML05 ACA FIX 3.35% 25-NOV-2033
|
1.59% | -- | -- |
| NATIONAL FIN AUTH N H MUN CTFS NH 3.925 07/20/2039 | 1.46% | 99.95 | 0.00% |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS CA 4.200 08/01/2040 | 1.25% | -- | -- |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST CA 5.250 08/01/2048 | 1.25% | 107.78 | -0.01% |
| SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV CA 4.200 06/01/2040 | 1.25% | -- | -- |
| M-S-R ENERGY AUTH CALIF GAS REV CA 6.500 11/01/2039 | 1.22% | 122.52 | -0.01% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV CA 5.000 11/01/2053 | 1.21% | 104.26 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal income tax and California personal income tax. It invest mainly in bonds that pay interest that is exempt from federal income tax and California personal income tax, are investment-grade in quality, and have intermediate- to long-term maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.62% |
| 30-Day SEC Yield (10-31-25) | 4.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 295 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.28% |
| Effective Duration | 7.60 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.870 |
| Effective Maturity | 15.89 |
| Nominal Maturity | 21.03 |
| Number of Bond Holdings | 289 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/29/1983 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 10/8/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTCA", "name") |
| Broad Asset Class: =YCI("M:FTCA", "broad_asset_class") |
| Broad Category: =YCI("M:FTCA", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTCA", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |