Franklin California Municipal Income ETF (FTCA)
NYSEARCA: FTCA · Real-Time Price · USD
7.38
0.00 (-0.07%)
Mar 6, 2026, 4:00 PM EST - Market closed

FTCA Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.46%12,610,000
2CA.CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%1.78%10,000,000
3FRETE.2019-ML05 ACAFRETE 2019-ML05 TR 3.35%1.73%9,868,801
4CA.NFADEV 07.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.925%1.56%8,908,486
5CA.CASMFH 4.2 08.01.2040CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%1.35%7,380,000
6CA.SDGMFH 4.2 06.01.2040SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%1.34%7,425,000
7CA.CBTHGR 5.25 08.01.2048CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%1.33%7,000,000
8CA.MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%1.31%6,000,000
9CA.SFOPWR 5 11.01.2053SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%1.30%7,000,000
10CA.LOSUTL 5 07.01.2046LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.30%7,000,000
11CA.CASFIN 3 05.15.2051CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3%1.22%9,250,000
12PGLXXPutnam Government Money Market Fund Class P1.20%6,732,394
13CA.SWESCD 5 08.01.2052SWEETWATER CALIF UN HIGH SCH DIST 5%1.19%6,500,000
14CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%1.14%6,000,000
15CA.CASMED 5.25 11.01.2052CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%1.08%6,000,000
16CA.CAS 5 10.01.2045CALIFORNIA ST 5%1.07%5,575,000
17CA.CASFIN 5 11.15.2042CALIFORNIA MUN FIN AUTH REV 5%1.05%5,500,000
18CA.ALATRN 0 10.01.2049ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%1.05%10,000,000
19CA.LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.04%5,715,000
20CA.CDAHSG 3 03.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.99%8,110,000
21CA.CDAHSG 3 02.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.98%7,800,000
22CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.97%5,000,000
23CA.LONUTL 5.5 11.15.2028LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%0.95%5,000,000
24CA.CCHHSG 3 08.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%0.95%7,775,000
25CA.CASSCD 5 08.01.2048CALIFORNIA SCH FIN AUTH SCH FAC REV 5%0.93%5,250,000
As of Mar 5, 2026
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