Franklin California Municipal Income ETF (FTCA)

Assets	$763.45M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	107.87M
Dividend	$0.30 (4.24%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	875,841
Open	7.09
Previous Close	7.07
Day's Range	7.03 - 7.09
52-Week Low	6.75
52-Week High	7.47
Beta	n/a
Holdings	335
Inception Date	Oct 27, 2025

About FTCA

Fund Home Page

The Franklin California Municipal Income ETF (FTCA) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed ETF investing in California municipal bonds. The fund targets bonds with maturities of three years or longer FTCA was launched on Oct 27, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Muni California Long
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FTCA
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.02383	Nov 5, 2026
Oct 1, 2026	$0.02516	Oct 6, 2026
Sep 1, 2026	$0.02355	Sep 4, 2026
Aug 3, 2026	$0.02894	Aug 6, 2026
Jul 1, 2026	$0.02465	Jul 7, 2026
Jun 1, 2026	$0.0231	Jun 4, 2026

Performance

FTCA had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error