FTCA Holdings
Franklin California Municipal Income ETF
1W: +0.0%
1M: -3.9%
3M: -7.5%
YTD: -6.0%
$6.85
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$531M
Holdings1
Top 10 Wt1.5%
Beta0.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 314 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 314 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CA POLL CNTRL-AMT 5 11/45 Private | — | 1.73% | $9.3M | 10,000,000 | — | — | — |
| 2 | FRETE 2019-ML05 ACA 11/33 Private | — | 1.68% | $9.1M | 9,748,933 | — | — | — |
| 3 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 1.48% | $8.0M | 7,958,088 | — | — | — |
| 4 | CHABOT-LAS POSI 5.25 8/48 Private | — | 1.32% | $7.1M | 7,000,000 | — | — | — |
| 5 | CA CMNTY CHOICE FRN 2/55 Private | — | 1.28% | $6.9M | 6,830,000 | — | — | — |
| 6 | SAN FRANCISCO CIT 5 11/53 Private | — | 1.25% | $6.8M | 7,000,000 | — | — | — |
| 7 | LOS ANGELES CA DEP 5 7/46 Private | — | 1.24% | $6.7M | 7,000,000 | — | — | — |
| 8 | MSR ENERGY 6.5 11/39 Private | — | 1.23% | $6.6M | 6,000,000 | — | — | — |
| 9 | SAN DIEGO HSG AU 4.2 6/40 Private | — | 1.20% | $6.5M | 7,395,000 | — | — | — |
| 10 | SWEETWATER UN HSD- 5 8/52 Private | — | 1.19% | $6.4M | 6,500,000 | — | — | — |
| 11 | CA MUNI FIN AUTH 4.2 8/40 Private | — | 1.19% | $6.4M | 7,340,000 | — | — | — |
| 12 | CALIFORNIA ST MUNI 3 5/51 Private | — | 1.14% | $6.2M | 9,250,000 | — | — | — |
| 13 | CALIFORNIA ST 5 10/45 Private | — | 1.04% | $5.6M | 5,575,000 | — | — | — |
| 14 | CA MUN FIN AUTH 5 11/42 Private | — | 1.03% | $5.5M | 5,500,000 | — | — | — |
| 15 | CALIFORNIA ST 5.25 11/52 Private | — | 1.01% | $5.4M | 6,000,000 | — | — | — |
| 16 | ALAMEDA CA CO MULTI 10/49 Private | — | 1.00% | $5.4M | 10,000,000 | — | — | — |
| 17 | CA STWD CMNTYS DEV 5 9/51 Private | — | 1.00% | $5.4M | 5,895,000 | — | — | — |
| 18 | LOS ANGELES DEPT O 5 7/52 Private | — | 1.00% | $5.4M | 5,715,000 | — | — | — |
| 19 | LONG BCH NAT GA 5.5 11/28 Private | — | 0.95% | $5.1M | 5,000,000 | — | — | — |
| 20 | CA CMNYY CHOICE- FRN 2/55 Private | — | 0.93% | $5.0M | 5,000,000 | — | — | — |
| 21 | CERRITOS CCD-B 5 8/51 Private | — | 0.93% | $5.0M | 5,000,000 | — | — | — |
| 22 | CSCDA CMNTY IMPT A 3 2/57 Private | — | 0.91% | $4.9M | 7,800,000 | — | — | — |
| 23 | CALIFORNIA CMNTY H 3 8/56 Private | — | 0.89% | $4.8M | 7,775,000 | — | — | — |
| 24 | CALIFORNIA ST STWD 5 1/48 Private | — | 0.89% | $4.8M | 5,000,000 | — | — | — |
| 25 | SAN FRANCISCO A 5.25 5/55 Private | — | 0.88% | $4.8M | 5,000,000 | — | — | — |
| 26 | CA HLTH FACS FING 5 11/36 Private | — | 0.87% | $4.7M | 4,530,000 | — | — | — |
| 27 | CALIFORNIA CNTY CA 5 6/40 Private | — | 0.86% | $4.7M | 5,000,000 | — | — | — |
| 28 | GOLDEN ST TOBACCO 5 6/51 Private | — | 0.85% | $4.6M | 5,000,000 | — | — | — |
| 29 | CA INFRA & ECON D 5 11/57 Private | — | 0.85% | $4.6M | 5,000,000 | — | — | — |
| 30 | JPM DRIVERS-XF13 FRN 5/44 Private | — | 0.83% | $4.5M | 5,000,000 | — | — | — |
| 31 | GRAYS HARBOR C 6.75 12/44 Private | — | 0.83% | $4.5M | 4,300,000 | — | — | — |
| 32 | CA MUNI FIN AU 4.45 12/42 Private | — | 0.82% | $4.4M | 5,000,000 | — | — | — |
| 33 | FEDERAL HOME LO FRN 11/38 Private | — | 0.81% | $4.4M | 4,886,301 | — | — | — |
| 34 | CA ST HLTH FACS 5 9/48 Private | — | 0.79% | $4.3M | 4,850,000 | — | — | — |
| 35 | SAN FRANCISCO BAY- 3 8/49 Private | — | 0.78% | $4.2M | 6,365,000 | — | — | — |
| 36 | INDIO PUB FING 5.25 11/42 Private | — | 0.76% | $4.1M | 4,000,000 | — | — | — |
| 37 | S TAHOE JT PWR 5.25 10/53 Private | — | 0.75% | $4.0M | 4,000,000 | — | — | — |
| 38 | LOS ANGELES MFH- 3.6 7/39 Private | — | 0.72% | $3.9M | 4,692,710 | — | — | — |
| 39 | CA EDUCTNL FACS A 5 11/53 Private | — | 0.71% | $3.8M | 4,000,000 | — | — | — |
| 40 | CA MUNI FIN AUT 6.2 11/37 Private | — | 0.70% | $3.8M | 4,000,000 | — | — | — |
| 41 | PETALUMA-REV 5 5/39 Private | — | 0.68% | $3.6M | 3,460,000 | — | — | — |
| 42 | S TAHOE JT PWR 5.25 10/48 Private | — | 0.66% | $3.6M | 3,500,000 | — | — | — |
| 43 | SAN FRANCISCO BAY- 3 8/38 Private | — | 0.64% | $3.4M | 4,280,000 | — | — | — |
| 44 | NATIONAL FIN A 3.925 7/39 Private | — | 0.64% | $3.5M | 3,937,848 | — | — | — |
| 45 | SAN DIEGO PUB FACS 5 5/51 Private | — | 0.64% | $3.4M | 3,500,000 | — | — | — |
| 46 | CA CMNTY CHOICE-B 5 3/36 Private | — | 0.61% | $3.3M | 3,380,000 | — | — | — |
| 47 | CA HSG FIN AUTH 5.2 12/27 Private | — | 0.60% | $3.3M | 3,250,000 | — | — | — |
| 48 | CSCDA CMNTY IMPT A 3 3/57 Private | — | 0.58% | $3.1M | 5,000,000 | — | — | — |
| 49 | LONG BEACH UNIF SD 3 8/48 Private | — | 0.57% | $3.1M | 4,600,000 | — | — | — |
| 50 | CA MUNI FIN AUTH-A 5 2/47 Private | — | 0.57% | $3.1M | 3,400,000 | — | — | — |