Franklin California Municipal Income ETF
FTCANYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $538.96M
- Expense ratio
- 0.35%
- Dividend yield
- 3.93%
- Holdings
- 301
- 52-week range
- $6.75$7.47
- Volume (live)
- -
- Avg. volume (3M)
- 1.38M
FTCA ETF: Franklin California Municipal Income ETF - Price, Holdings & Analysis
Franklin California Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $6.99 - $7.01 |
|---|---|
| 52-Week High | $7.47 |
| 52-Week Low | $6.75 |
| Open | $6.99 |
| Volume (last close) | 564.03K |
| Average Volume (3M) | 1.38M |
| 1 Day Change | +0.86% |
|---|---|
| 1 Month Change | +0.36% |
| 6 Month Change | −5.02% |
| YTD Change | −4.63% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 3.93% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $538.96M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 301 |
| Inception Date | Oct 26, 2025 |
| 50-Day MA | $7.05 |
|---|---|
| 200-Day MA | $7.27 |
| RSI | 49.92 |
| Stochastic %K | 90.00 |
| Stochastic %D | 90.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTCA at a Glance
Franklin California Municipal Income ETF (FTCA) is a fixed income ETF from Franklin Templeton, launched in October 2025. It manages $538.96M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 301 positions. The largest are Putnam Government Money Market P (MUTF:PGLXX, 2.51%), CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% (CA.CASPOL 5 11.21.2045, 1.78%) and FRETE 2019-ML05 TR 3.35% (FRETE.2019-ML05 ACA, 1.70%). The top 10 holdings make up 15.0% of the fund.
It pays distributions yielding 3.93% at the Oct 23, 2026 close, $0.27 per share over the trailing 12 months.
Frequently Asked Questions About Franklin California Municipal Income ETF
What is the current price of FTCA?
The latest FTCA price is $7.01 (Oct 23, 2026 close). The 52-week range is $6.75–$7.47.
What is the expense ratio for FTCA?
FTCA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTCA pay dividends?
Yes, FTCA pays a 3.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTCA?
As of Oct 4, 2026, FTCA's largest holdings are Putnam Government Money Market P (2.5%), CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% (1.8%), FRETE 2019-ML05 TR 3.35% (1.7%) (combined weight: 6.0%). The fund holds 301 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTCA compare to similar ETFs?
Compare FTCA (0.35% expense ratio, $539M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.