FTCA
Franklin California Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
582.31MUSD
Fund Flows (1Y)
-21.26MUSD
Dividend Yield
0.74%
Discount/Premium to NAV
0.12%
Shares Outstanding
82.36M
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
CALIFORNIA CMNTY FRN 2/55
2.35%
CA POLL CNTRL-AMT 5 11/45
1.72%
FHLMC 2019-ML0 3.35 11/33
1.64%
NATIONAL FIN A 3.925 7/39
1.50%
CA MUNI FIN AUTH 4.2 8/40
1.30%
CHABOT-LAS POSI 5.25 8/48
1.29%
Symbol
Ratio
SAN DIEGO HSG AU 4.2 6/40
1.28%
MSR ENERGY 6.5 11/39
1.27%
SAN FRANCISCO CIT 5 11/53
1.25%
LOS ANGELES CA DEP 5 7/46
1.24%
Top 10 Weight 14.84%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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