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FTCA ETF · Franklin California Municipal Income ETF
The FTCA Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.58%
Last price
$7.35
1M perf.
-0.76%
1M flows
+€3.2M
AuM
€508M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FTCA
$7.35
Performance & flows
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December 12, 2025 → March 12, 2026
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FTCA
$7.32
+0.57%
Municipal Bonds
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | +0.57%  | N/A | N/A | N/A | -1.64% | +0.57% | +0.57% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$7.32
1D NAV change
-0.35%
Dividend policy
No. of holdings
272
Inception date
10/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks as high a level of current income exempt from federal income tax and California personal income tax as the Investment Manager (as defined below) believes is consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.91%
Sectors
Municipal
20.83%
Unavailable
79.17%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of January 31, 2026
US13013JFD37
California Pollution Control Financing Authority, 5% 21nov2045, USD
US30309HAA59
US63607WBB90
US130489AB36
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)
US79728FLL30
MSR Energy Authority, 6.5% 1nov2039, USD (2009A)
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San Francisco Public Utilities Commission, 5% 1nov2053, USD (2023)
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)
California Municipal Finance Authority, 3% 15may2051, USD
US870462UG13
US664840AL93
US130493CL10
California, 5% 1oct2045, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
Frequently asked questions about FTCA
What does Franklin California Municipal Income ETF, FTCA, invest in?
FTCA is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of FTCA?
FTCA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FTCA launched?
FTCA was introduced to the market on October 24, 2025. It trades on United States
Who is the ETF issuer of FTCA?
Franklin California Municipal Income ETF, FTCA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTCA?
FTCA oversees €508M in assets as of March 12, 2026.
How has FTCA performed lately?
Based on data from March 12, 2026, FTCA returned -0.76% over the past month, 0.57% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for FTCA?
As of March 12, 2026, FTCA recorded net flows of +€3.1M over the last month and +€555K year-to-date.
Does FTCA distribute dividends?
FTCA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FTCA?
As of January 31, 2026, FTCA has significant geographic allocations in USA.
In which sector or theme does FTCA invest in?
As of January 31, 2026, FTCA focuses largely on Municipal.
How many securities does FTCA hold and how diversified is it?
As of January 31, 2026, FTCA holds 272 positions in its portfolio, with 21.02% of assets concentrated in its top 15 holdings.
What are the main positions in FTCA?
As of January 31, 2026, FTCA top three holdings include US13013JFD37, California Pollution Control Financing Authority, 5% 21nov2045, USD and US30309HAA59.
What is the base currency of FTCA?
The base currency of FTCA is USD.
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