FTCA
Franklin California Municipal Income ETF·ARCA
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Franklin California Municipal Income ETF Fundamentals
Assets Under Management
579.83MUSD
Fund Flows (1Y)
-20.88MUSD
Dividend Yield (TTM)
1.70%
Discount/Premium to NAV
-0.04%
Shares Outstanding
79.66M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.62% | -1.56% | -1.16% | -1.96% | -1.96% | -1.96% |
NAV Total Return | -2.56% | -0.45% | -0.69% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CALIFORNIA CMNTY FRN 2/55
2.32%
CA POLL CNTRL-AMT 5 11/45
1.72%
FHLMC 2019-ML0 3.35 11/33
1.65%
PUTNAM GOVT MMKT FND-P
1.53%
NATIONAL FIN A 3.925 7/39
1.47%
CHABOT-LAS POSI 5.25 8/48
1.27%
CA MUNI FIN AUTH 4.2 8/40
1.26%
SAN DIEGO HSG AU 4.2 6/40
1.26%
SAN FRANCISCO CIT 5 11/53
1.24%
LOS ANGELES CA DEP 5 7/46
1.24%
Top 10 Weight 14.96%
295 Total Holdings
Is SPY better than FTCA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.023 |
| 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
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