Total Holdings
277
Portfolio diversification across 277 positions
FTCA
(NYSEARCA)Franklin California Municipal Income ETF
$7.42-- (--)
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FTCA ETF Holdings: Franklin California Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$583.64M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.46% |
| 2 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.17% |
| 3 | C CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | Stock | 1.79% |
| 4 | F FRETE.2019-ML05 ACA | FRETE 2019-ML05 TR 3.35% | Stock | 1.74% |
| 5 | C CA.NFADEV 07.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.925% | Stock | 1.58% |
| 6 | C CA.CASMFH 4.2 08.01.2040 | CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | Stock | 1.37% |
| 7 | C CA.SDGMFH 4.2 06.01.2040 | SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | Stock | 1.36% |
| 8 | C CA.CBTHGR 5.25 08.01.2048 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | Stock | 1.34% |
| 9 | C CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | Stock | 1.34% |
| 10 | C CA.SFOPWR 5 11.01.2053 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5% | Stock | 1.31% |
| 11 | C CA.LOSUTL 5 07.01.2046 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 1.30% |
| 12 | C CA.CASFIN 3 05.15.2051 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3% | Stock | 1.23% |
| 13 | C CA.SWESCD 5 08.01.2052 | SWEETWATER CALIF UN HIGH SCH DIST 5% | Stock | 1.20% |
| 14 | C CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | Stock | 1.15% |
| 15 | C CA.CASMED 5.25 11.01.2052 | CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25% | Stock | 1.08% |
| 16 | C CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | Stock | 1.07% |
| 17 | C CA.CASFIN 5 11.15.2042 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 1.06% |
| 18 | C CA.LOSUTL 5 07.01.2052 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 1.05% |
| 19 | C CA.ALATRN 0 10.01.2049 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | Stock | 1.04% |
| 20 | C CA.CDAHSG 3 03.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 0.99% |
| 21 | C CA.CDAHSG 3 02.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 0.98% |
| 22 | C CA.LONUTL 5.5 11.15.2028 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | Stock | 0.96% |
| 23 | C CA.CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | Stock | 0.95% |
| 24 | C CA.CASSCD 5 08.01.2048 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | Stock | 0.94% |