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FTCA

Franklin California Municipal Income ETF·ARCA
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Key Stats

Assets Under Management
579.83MUSD
Fund Flow (1Y)
-20.88MUSD
Dividend Yield
1.70%
Discount / Premium to NAV
-0.04%
Shares Outstanding
79.66M
Expense Ratio
0.35%

About Franklin California Municipal Income ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Apr 29, 1983
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FTCA seeks as high a level of current income exempt from federal income tax and California personal income tax as is consistent with preservation of capital.

Classification

Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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CALIFORNIA CMNTY FRN 2/55

2.32%
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CA POLL CNTRL-AMT 5 11/45

1.72%
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FHLMC 2019-ML0 3.35 11/33

1.65%
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PUTNAM GOVT MMKT FND-P

1.53%
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NATIONAL FIN A 3.925 7/39

1.47%

Symbol

Ratio

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CHABOT-LAS POSI 5.25 8/48

1.27%
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CA MUNI FIN AUTH 4.2 8/40

1.26%
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SAN DIEGO HSG AU 4.2 6/40

1.26%
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SAN FRANCISCO CIT 5 11/53

1.24%
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LOS ANGELES CA DEP 5 7/46

1.24%

Top 10 Weight 14.96%

295 Total Holding

See all holdings

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