FTCA Franklin California Municipal Income ETF
Issuer
Franklin Templeton
Inception
Apr 29, 1983
AUM
$763.8M
Expense ratio
0.35%
Yield
4.23%
Asset class
Fixed Income
Holdings
301
Last price
$7.05
This fund's main goal is to provide investors with significant current income that is free from both federal and California state income taxes, all while diligently safeguarding the initial investment.
-4.1%
2025-11-13low 6.77 · high 7.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTCA | +3.1% | -2.3% | -0.4% | -0.1% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PGLXX PUTNAM GOVT MMKT FND-P | 8.10% |
| 2 | FTCA SAN DIEGO UNIF S 5.5 7/56 | 4.33% |
Sector breakdown
Municipal91.4%
Cash & Others8.6%
Country breakdown
United States99.6%
Puerto Rico0.3%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0238 |
| Oct 1, 2026 | $0.0252 |
| Sep 1, 2026 | $0.0236 |
| Aug 3, 2026 | $0.0289 |
| Jul 1, 2026 | $0.0246 |
| Jun 1, 2026 | $0.0231 |
| May 1, 2026 | $0.0259 |
| Apr 1, 2026 | $0.0240 |
| Mar 2, 2026 | $0.0230 |
| Feb 2, 2026 | $0.0220 |
| Dec 19, 2025 | $0.0300 |
| Dec 1, 2025 | $0.0240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTCA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error