Total Holdings
283
Portfolio diversification across 283 positions
FTCA
(NYSEARCA)Franklin California Municipal Income ETF
$7.08-- (--)
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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
$560.55M
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 | 2.34% |
| 2 | C CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | Stock | 1.85% |
| 3 | F FRETE.2019-ML05 ACA | FRETE 2019-ML05 TR 3.35% | Stock | 1.74% |
| 4 | C CA.CBTHGR 5.25 08.01.2048 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | Stock | 1.39% |
| 5 | C CA.CASMFH 4.2 08.01.2040 | CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | Stock | 1.36% |
| 6 | C CA.SDGMFH 4.2 06.01.2040 | SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | Stock | 1.36% |
| 7 | C CA.SFOPWR 5 11.01.2053 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5% | Stock | 1.35% |
| 8 | C CA.LOSUTL 5 07.01.2046 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 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.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.33% |
| 11 | C CA.CASFIN 3 05.15.2051 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3% | Stock | 1.29% |
| 12 | C CA.SWESCD 5 08.01.2052 | SWEETWATER CALIF UN HIGH SCH DIST 5% | Stock | 1.25% |
| 13 | C CA.CASMED 5.25 11.01.2052 | CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25% | Stock | 1.12% |
| 14 | C CA.ALATRN 0 10.01.2049 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | Stock | 1.11% |
| 15 | C CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | Stock | 1.11% |
| 16 | C CA.CASFIN 5 11.15.2042 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 1.09% |
| 17 | C CA.LOSUTL 5 07.01.2052 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 1.08% |
| 18 | C CA.CDAHSG 3 02.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 1.02% |
| 19 | C CA.CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | Stock | 0.99% |
| 20 | C CA.CRTHGR 5 08.01.2051 | CERRITOS CALIF CMNTY COLLEGE DIST 5% | Stock | 0.99% |
| 21 | C CA.LONUTL 5.5 11.15.2028 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | Stock | 0.97% |
| 22 | C CA.SFOAPT 5.25 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | Stock | 0.96% |
| 23 | C CA.TENGEN 05.15.2044 | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.16819% | Stock | 0.95% |
| 24 | C CA.CASGEN 5 01.01.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% | Stock | 0.94% |
Frequently Asked Questions About Franklin California Municipal Income ETF Holdings
What are the top holdings in FTCA?
Franklin California Municipal Income ETF (FTCA) holds 283 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 283 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.