Franklin TempletonMuni Single StateFTCA · NYSE Arca

Franklin California Municipal Income ETF (FTCA)

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Price: $7.07; —30 Oct 2026
Assets: $544.3M; Total net assets
Expense ratio: 0.35%; Category 0.79%
Yield: 3.95%; Trailing distributions

1Y return: 0.1%0.0%; Category 0.1%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.0%

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Franklin California Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.6%	-1.8%	-1.7%	-0.4%	+0.1%	—	—	—	-0.4%
Muni Single State average	3.4%	-0.9%	-1.3%	-0.3%	0.1%	4.1%	-0.0%	1.6%	1.2%
Difference	+0.2%	-1.0%	-0.4%	-0.1%	0.0%	—	—	—	-1.6%

Holdings

The 1 largest positions make up 1.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PGLXX	Putnam Government Money Market P	1.54%

Credit quality

Share of the bonds by rating.

AAA1.7%
AA39.4%
A14.6%
BBB11.1%
BB2.3%
Other31.0%

Asset mix

Bonds98.4%
Cash1.6%

ETF details

Issuer: Franklin Templeton
Category: Fixed Income · Muni Single State
Ticker: FTCA
Exchange: NYSE Arca
Inception: 22 May 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.79%)
Holdings turnover: 17% (category 32%)
Distribution yield: 3.95%
Beta, 3 years: 1.15
Total net assets: $544.3M
Average duration: 4.91 years
Average maturity: 9.21 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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