FTCA - Franklin California Municipal Income ETF (USD) (US7467298391)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US7467298391

FTCA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

7,37 USD

Hisse başına net varlık değeri | 09.06.2026

24.10.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTCA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

610,67 milyon USD

Fonun toplam varlıkları | 09.06.2026

610,67 milyon USD

Hisse senedi sınıfı varlıkları | 09.06.2026

Hayır

UCITS

Active

Management Style

Getiri on 09.06.2026, NYSE Arca

YTD

-0,38 %
1M

-1,09 %
3M

-1,69 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FTCA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin California Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of California municipal bonds

FTCA profile

The Franklin California Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.10.2025 with unique ISIN - US7467298391. Main exchange is NYSE Arca and ticker symbol is FTCA. The total expense ratio is 0.35%. The Franklin California Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTCA on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CALIFORNIA CMNTY FRN 2/55 —	2,23%
CA POLL CNTRL-AMT 5 11/45 —	1,63%
FRETE 2019-ML05 ACA 11/33 —	1,54%
NATIONAL FIN A 3.925 7/39 —	1,41%
CHABOT-LAS POSI 5.25 8/48 —	1,23%
SAN DIEGO HSG AU 4.2 6/40 —	1,22%
CA MUNI FIN AUTH 4.2 8/40 —	1,22%
MSR ENERGY 6.5 11/39 —	1,21%
CA CMNTY CHOICE FRN 2/55 —	1,19%
SAN FRANCISCO CIT 5 11/53 —	1,19%
LOS ANGELES CA DEP 5 7/46 —	1,18%
CALIFORNIA ST MUNI 3 5/51 —	1,14%
SWEETWATER UN HSD- 5 8/52 —	1,11%
NRTHRN CA ENRGY FRN 12/54 —	1,04%
CALIFORNIA ST 5 10/45 —	0,99%
CALIFORNIA ST 5.25 11/52 —	0,99%
CA MUN FIN AUTH 5 11/42 —	0,96%
ALAMEDA CA CO MULTI 10/49 —	0,96%
CASH —	0,95%
LOS ANGELES DEPT O 5 7/52 —	0,95%
CSCDA CMNTY IMPT A 3 3/57 —	0,92%
CSCDA CMNTY IMPT A 3 2/57 —	0,9%
CALIFORNIA CMNTY H 3 8/56 —	0,88%
CA CMNYY CHOICE- FRN 2/55 —	0,87%
CERRITOS CCD-B 5 8/51 —	0,87%
LONG BCH NAT GA 5.5 11/28 —	0,86%
SAN FRANCISCO A 5.25 5/55 —	0,85%
JPM DRIVERS-XF13 FRN 5/44 —	0,84%
CALIFORNIA SCH FIN 5 8/48 —	0,84%
CA INFRA & ECON D 5 11/57 —	0,83%
CALIFORNIA ST STWD 5 1/48 —	0,83%
GOLDEN ST TOBACCO 5 6/51 —	0,82%
CA MUNI FIN AU 4.45 12/42 —	0,82%
SAN FRANCISCO BAY- 3 8/49 —	0,8%
CALIFORNIA CNTY CA 5 6/40 —	0,8%
GRAYS HARBOR C 6.75 12/44 —	0,78%
CA ST MUNI FIN-A- 4 10/44 —	0,77%
CA ST HLTH FACS 5 9/48 —	0,77%
FEDERAL HOME LO FRN 11/38 —	0,75%
LOS ANGELES MFH- 3.6 7/39 —	0,73%
INDIO PUB FING 5.25 11/42 —	0,72%
S TAHOE JT PWR 5.25 10/53 —	0,69%
PUTNAM GOVT MMKT FND-P PGLXX	0,69%
CA EDUCTNL FACS A 5 11/53 —	0,68%
CALIFORNIA CMNTY H 5 8/50 —	0,67%
CA MUNI FIN AUT 6.2 11/37 —	0,66%
SAN FRANCISCO BAY- 3 8/38 —	0,65%
SAN DIEGO PUB FACS 5 5/51 —	0,61%
S TAHOE JT PWR 5.25 10/48 —	0,61%
CA CMNTY CHOICE-B 5 3/36 —	0,58%
LONG BEACH UNIF SD 3 8/48 —	0,58%
CA MUNI FIN AUTH-A 5 2/47 —	0,56%
CALIFORNIA ST S 4.25 1/43 —	0,56%
JPM-DRIVERS-XF1 FRN 11/39 —	0,55%
CA HSG FIN AUTH 5.2 12/27 —	0,54%
CA ST MUNI FIN 6.375 8/37 —	0,54%
SACRAMENTO CO-D 5.25 7/55 —	0,53%
IMPERIAL IRRIGATI 5 11/50 —	0,52%
MONTEBELLO UNIF SD 5 8/50 —	0,51%
CA ST MUNI FIN AUT 5 9/54 —	0,51%
HARTNELL CCDA-CABS 0 8/36 —	0,51%
CA ST MUNI FIN AUT 5 8/59 —	0,47%
CSCDA CMNTY IMPT A 4 8/56 —	0,46%
CA ST SCH FIN AUTH 5 8/50 —	0,46%
FOLSOM RANCH FIN A 5 9/54 —	0,46%
CA CMNTY CHOICE FRN 3/56 —	0,46%
CA ST HLTH FACS 5 9/43 —	0,45%
RESTRUCTURED-SER A 4 7/37 —	0,45%
CMFA SPL FIN AGY I 4 4/56 —	0,45%
CA MUNI FIN AUTH FRN 2/38 —	0,45%
CA CMNTY CHOICE FRN 12/55 —	0,43%
CA HSG FIN AGY- 4.25 1/35 —	0,42%
POWAY UNIF SCH 5.25 9/52 —	0,42%
CA INFRA & ECON-UN 5 1/55 —	0,42%
SAN BERNARDINO-REF 5 9/33 —	0,41%
SAN FRANCISCO BAY 3 7/44 —	0,41%
JPM-DRIVERS-XF13 FRN 5/47 —	0,41%
BURBANK ETC AR 4.375 7/56 —	0,41%
CA STWD CMNTYS DEV 5 9/55 —	0,39%
CA INFRA & ECON D 5 11/47 —	0,39%
CSCDA CMNTY IMPT 3 12/56 —	0,39%
CA CMNTY CHOICE-G 5 12/35 —	0,39%
CA POLLUTION CNTRL 5 7/39 —	0,38%
W PATTERSON FING A 5 9/51 —	0,37%
CALIFORNIA SCH FIN 4 6/61 —	0,37%
HASTINGS CAMPUS HS 5 7/61 —	0,37%
CALIFORNIA ST STWD 5 1/43 —	0,37%
HARTNELL CCDA-CABS 0 8/37 —	0,36%
CA ST SCH FIN AUTH 5 8/61 —	0,36%
MENIFEE CFD#2022-3 5 9/51 —	0,36%
CSCDA CMNTY IMP 3.25 4/57 —	0,36%
CA POLLUTION CNTR 5 11/45 —	0,36%
CA STWD CMNTYS- 5.25 9/51 —	0,36%
CA MUNI FIN AUTH-A 5 4/49 —	0,35%
CA INFRA & ECON 5.25 7/49 —	0,34%
CA MUNI FIN AU 6.375 6/64 —	0,34%
MONTEBELLO UNIF SD 5 8/44 —	0,34%
LOS ANGELES CA DEP 5 7/50 —	0,34%
CSCDA CMNTY IM 3.125 8/56 —	0,34%
CHINO CFD #200 5.375 9/52 —	0,34%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı