Total Holdings
282
Portfolio diversification across 282 positions
FTCA
(NYSEARCA)Franklin California Municipal Income ETF
$7.28-- (--)
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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
$587.69M
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 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.47% |
| 2 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.40% |
| 3 | C CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | Stock | 1.77% |
| 4 | F FRETE.2019-ML05 ACA | FRETE 2019-ML05 TR 3.35% | Stock | 1.70% |
| 5 | N NH.NFADEV 07.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.925% | Stock | 1.52% |
| 6 | C CA.CBTHGR 5.25 08.01.2048 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | Stock | 1.32% |
| 7 | C CA.SDGMFH 4.2 06.01.2040 | SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | Stock | 1.31% |
| 8 | C CA.CASMFH 4.2 08.01.2040 | CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | Stock | 1.30% |
| 9 | C CA.SFOPWR 5 11.01.2053 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5% | Stock | 1.28% |
| 10 | C CA.LOSUTL 5 07.01.2046 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 1.27% |
| 11 | C CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | Stock | 1.27% |
| 12 | C CA.CASFIN 3 05.15.2051 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3% | Stock | 1.20% |
| 13 | C CA.SWESCD 5 08.01.2052 | SWEETWATER CALIF UN HIGH SCH DIST 5% | Stock | 1.18% |
| 14 | C CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | Stock | 1.13% |
| 15 | C CA.CASMED 5.25 11.01.2052 | CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25% | Stock | 1.07% |
| 16 | C CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | Stock | 1.05% |
| 17 | C CA.CASFIN 5 11.15.2042 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 1.04% |
| 18 | C CA.ALATRN 0 10.01.2049 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | Stock | 1.02% |
| 19 | C CA.LOSUTL 5 07.01.2052 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 1.02% |
| 20 | C CA.CDAHSG 3 03.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 0.97% |
| 21 | C CA.CDAHSG 3 02.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 0.96% |
| 22 | C CA.LONUTL 5.5 11.15.2028 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | Stock | 0.94% |
| 23 | C CA.CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | Stock | 0.93% |
| 24 | C CA.SFOAPT 5.25 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | Stock | 0.92% |
Frequently Asked Questions About Franklin California Municipal Income ETF Holdings
What are the top holdings in FTCA?
Franklin California Municipal Income ETF (FTCA) holds 282 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTCA's holdings table to analyze concentration risk.
What is FTCA's sector allocation?
The Sector Allocation chart shows how FTCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTCA invest in?
FTCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTCA ETF?
FTCA's diversification can be assessed by reviewing its 282 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.