— Know what they know.
Not Investment Advice

FTCA

Franklin California Municipal Income ETF
1W: -0.7% 1M: -0.9% 3M: -1.8% YTD: -0.3%
$7.29
+0.01 (+0.21%)
 
Weekly Expected Move ±0.4%
$7 $7 $7 $7 $7
ETF AMEX · AUM $596.2M
Key Statistics
AUM$596M
Holdings1
Top 10 Wt2.1%
Volume259,405
Avg Volume193,124
Beta0.17
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CALIFORNIA CMNTY FRN 2/55 2.26% $13.5M 12,610,000
2 PUTNAM GOVT MMKT FND-P PGLXX 2.10% $12.5M 12,530,280
3 CA POLL CNTRL-AMT 5 11/45 1.67% $10.0M 10,000,000
4 FRETE 2019-ML05 ACA 11/33 1.58% $9.5M 9,817,787
5 NATIONAL FIN A 3.925 7/39 1.43% $8.5M 8,893,906
6 CHABOT-LAS POSI 5.25 8/48 1.25% $7.5M 7,000,000
7 SAN DIEGO HSG AU 4.2 6/40 1.23% $7.3M 7,425,000
8 CA MUNI FIN AUTH 4.2 8/40 1.23% $7.4M 7,380,000
9 SAN FRANCISCO CIT 5 11/53 1.21% $7.2M 7,000,000
10 LOS ANGELES CA DEP 5 7/46 1.20% $7.2M 7,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 PGLXX Changed 12390006 → 12530280
2026-05-21 PGLXX Changed 12337506 → 12390006
2026-05-20 PGLXX Changed 11696418 → 12337506
2026-05-18 PGLXX Changed 13588766 → 11696418
2026-05-15 PGLXX Changed 13452266 → 13588766

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms