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FTCA
Municipal Bonds
Active
NYSE listed

Franklin California Municipal Income ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

FTCA performance and flow charts

Last update 9/2/2026 at 6:36 PM
Live
Closed
Last price
$7.14
+$0.00 (+0.00%) Today

Performance

-1.0-0.50.00.51.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$7.13
$7.15
52 week price range
$7.14
$7.47
1W perf
-1.38%
YTD perf
-1.86%
YTD flows
-$7M
AuM
$563M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-1.27%-2.82%-1.86%
Flows+$9M-$30M-$7M---
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings282
Dividend policyDistributing
Inception dateOctober 24, 2025
ESGNo
TrackinsightTrackinsight

More data and info about FTCA on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

19.62%

Total weight of top 15 holdings out of 282

Top 15 Holdings

California Pollution Control Financing Authority, 5% 21nov2045, USD
1.82%
US30309HAA59
1.7%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)
1.38%
California Municipal Finance Authority, 4.2% 1aug2040, USD (2024)
1.34%
San Francisco Public Utilities Commission, 5% 1nov2053, USD (2023)
1.33%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)
1.32%
US79728FLL30
1.31%
MSR Energy Authority, 6.5% 1nov2039, USD (2009A)
1.31%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)
1.3%
California Municipal Finance Authority, 3% 15may2051, USD
1.25%
Sweetwater Union High District, 5% 1aug2052, USD (2018)
1.24%
US130493CL10
1.1%
California, 5% 1oct2045, USD
1.09%
US13048VG510
1.07%
Alameda Corridor Transportation Authority, 0% 1oct2049, USD (2022A, 9941D)
1.06%

Sectors

Municipal
37.5%
Other
62.5%

Countries

USA
37.5%
Other
62.5%

Maturity

25Y+
15%
20-25Y
10.03%
Other
74.97%

Credit rating

Other
100%
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Trading data

Last sale
9/2/2026 at 6:36 PM
$7.14
Previous close
$7.14
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.56%
Max drawdown
-3.84%
Max drawdown duration
63dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FTCA

What type of ETF is FTCA?

FTCA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.

What does FTCA invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of FTCA?

The total expense ratio (TER) of FTCA is 0.35%, representing the annual fee charged by the fund manager.

When was FTCA launched?

FTCA was launched on October 24, 2025, marking its entry into the ETF market.

Who is the issuer of FTCA?

FTCA is issued by Franklin Templeton.

What is the AUM of FTCA?

As of September 1, 2026, FTCA manages $562.70 M, reflecting the total assets held in the fund.

How has FTCA performed recently?

As of September 1, 2026, FTCA delivered a return of -1.27% over the past month (1M performance), -2.82% over the past three months (3M), and -1.86% year-to-date (YTD).

What are the recent fund flows for FTCA?

As of September 1, 2026, FTCA has seen net flows of +$9M in the past month (1M flow) and -$7M year-to-date (YTD).

How many holdings are in FTCA

As of July 31, 2026, FTCA holds 282 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FTCA?

As of July 31, 2026, FTCA holds 282 securities, with 19.62% of its assets concentrated in its top 15 holdings.

What are the top holdings of FTCA?

As of July 31, 2026, FTCA holds a portfolio of 282 underlyings, with its largest positions including California Pollution Control Financing Authority, 5% 21nov2045, USD, US30309HAA59 and Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FTCA invest in?

As of July 31, 2026, FTCA has its largest geographic exposures in USA.

What sectors or themes does FTCA focus on?

As of July 31, 2026, FTCA is primarily exposed to Municipal.

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