Symbols

FTCA

Franklin California Municipal Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

585.35MUSD

Fund Flows (1Y)

-24.95MUSD

Dividend Yield

1.03%

Discount/Premium to NAV

-0.01%

Shares Outstanding

79.30M

Expense Ratio

0.35%

About Franklin California Municipal Income ETF

Issuer

Franklin Advisers, Inc.

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/48306/SINGLCLASS/franklin-california-municipal-income-etf/FTCA

Inception Date

Apr 29, 1983

Structure

Open-Ended Fund

Index Tracked

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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

CALIFORNIA CMNTY FRN 2/55

2.36%

PUTNAM GOVT MMKT FND-P

2.05%

CA POLL CNTRL-AMT 5 11/45

1.71%

FHLMC 2019-ML0 3.35 11/33

1.66%

NATIONAL FIN A 3.925 7/39

1.51%

CA MUNI FIN AUTH 4.2 8/40

1.31%

Symbol

Ratio

SAN DIEGO HSG AU 4.2 6/40

1.30%

CHABOT-LAS POSI 5.25 8/48

1.28%

MSR ENERGY 6.5 11/39

1.28%

SAN FRANCISCO CIT 5 11/53

1.25%

Top 10 Weight 15.71%

10 Total Holdings

See all holdings

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