Franklin California Municipal Income ETF (FTCA)
- Net assets$723.4M
- Dividend yield3.95%
- 1-year return-1.13%
- Duration8.85 yrs
FTCA ETF price chart
FTCA quote & trading statistics
FTCA performance
Total return · as of October 25, 2026- YTD-1.26%
- 1 year-1.13%
- 3 years+5.24%/yr
- 5 years+0.44%/yr
- 1Y volatility
- 6.40%
- 3Y volatility
- 6.99%
- 3Y Sharpe ratio
- -0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTCA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.28%
- Effective duration
- 8.85 yrs
- Average maturity
- 16.6 yrs
- Average coupon
- 5.08%
A one-percentage-point rise in interest rates would lower the price by about 8.8%.
About Franklin California Municipal Income ETF
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and California personal income tax (but that may be subject to federal alternative minimum tax), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
FTCA ETF FAQ
How much money is in FTCA?
Franklin California Municipal Income ETF has about $723.4M in net assets.
How has FTCA performed?
FTCA returned -1.13% over the past year and +0.44% a year over the past five years, including reinvested distributions.
Does FTCA pay dividends?
FTCA has a dividend yield of 3.95%.
When was FTCA launched?
Franklin California Municipal Income ETF began trading on May 22, 2018.