FTCA
Franklin California Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
585.35MUSD
Fund Flows (1Y)
-24.95MUSD
Dividend Yield
1.03%
Discount/Premium to NAV
-0.11%
Shares Outstanding
79.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | +0.41% | +0.82% | 0.00% | 0.00% | 0.00% |
NAV Total Return | +0.73% | +1.40% | +0.99% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CALIFORNIA CMNTY FRN 2/55
2.36%
PUTNAM GOVT MMKT FND-P
2.08%
CA POLL CNTRL-AMT 5 11/45
1.71%
FHLMC 2019-ML0 3.35 11/33
1.67%
NATIONAL FIN A 3.925 7/39
1.51%
CA MUNI FIN AUTH 4.2 8/40
1.31%
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 15.75%
293 Total Holdings
Is SPY better than FTCA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.022 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.030 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.024 |
How Much Does FTCA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTCA?
Fund Flows
