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

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(%)
US7467298391
FTCA ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
7,37 USD
每股资产净值 | 2026-06-08
2025-10-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTCA
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
610,67 百万 USD
基金资产总量 | 2026-06-08
610,67 百万 USD
股票类资产 | 2026-06-08
否
UCITS
Active
Management Style

收益率 在 2026-06-08, NYSE Arca

  • YTD
    -0,38 %
  • 1M
    -1,09 %
  • 3M
    -1,69 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTCA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FTCA 在 2026-06-08

下载结构至 Excel 文档
证券 值
CALIFORNIA CMNTY FRN 2/55 — 2,24%
CA POLL CNTRL-AMT 5 11/45 — 1,64%
FRETE 2019-ML05 ACA 11/33 — 1,55%
NATIONAL FIN A 3.925 7/39 — 1,41%
CA MUNI FIN AUTH 4.2 8/40 — 1,23%
CHABOT-LAS POSI 5.25 8/48 — 1,23%
SAN DIEGO HSG AU 4.2 6/40 — 1,22%
MSR ENERGY 6.5 11/39 — 1,21%
SAN FRANCISCO CIT 5 11/53 — 1,2%
CA CMNTY CHOICE FRN 2/55 — 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 — 0,97%
ALAMEDA CA CO MULTI 10/49 — 0,97%
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 — 0,91%
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%
CALIFORNIA SCH FIN 5 8/48 — 0,84%
JPM DRIVERS-XF13 FRN 5/44 — 0,84%
CA INFRA & ECON D 5 11/57 — 0,83%
CALIFORNIA ST STWD 5 1/48 — 0,83%
CA MUNI FIN AU 4.45 12/42 — 0,82%
GOLDEN ST TOBACCO 5 6/51 — 0,82%
CALIFORNIA CNTY CA 5 6/40 — 0,81%
SAN FRANCISCO BAY- 3 8/49 — 0,8%
GRAYS HARBOR C 6.75 12/44 — 0,78%
CA ST HLTH FACS 5 9/48 — 0,77%
CA ST MUNI FIN-A- 4 10/44 — 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%
PUTNAM GOVT MMKT FND-P PGLXX 0,71%
S TAHOE JT PWR 5.25 10/53 — 0,7%
CA EDUCTNL FACS A 5 11/53 — 0,68%
CALIFORNIA CMNTY H 5 8/50 — 0,68%
CA MUNI FIN AUT 6.2 11/37 — 0,67%
SAN FRANCISCO BAY- 3 8/38 — 0,65%
CALIFORNIA SCH FIN 5 7/54 — 0,64%
S TAHOE JT PWR 5.25 10/48 — 0,62%
SAN DIEGO PUB FACS 5 5/51 — 0,61%
CA CMNTY CHOICE-B 5 3/36 — 0,58%
LONG BEACH UNIF SD 3 8/48 — 0,58%
CALIFORNIA ST S 4.25 1/43 — 0,57%
CA MUNI FIN AUTH-A 5 2/47 — 0,56%
JPM-DRIVERS-XF1 FRN 11/39 — 0,55%
CA ST MUNI FIN 6.375 8/37 — 0,54%
CA HSG FIN AUTH 5.2 12/27 — 0,54%
SACRAMENTO CO-D 5.25 7/55 — 0,53%
IMPERIAL IRRIGATI 5 11/50 — 0,52%
HARTNELL CCDA-CABS 0 8/36 — 0,51%
MONTEBELLO UNIF SD 5 8/50 — 0,51%
CA ST MUNI FIN AUT 5 9/54 — 0,51%
CA ST MUNI FIN AUT 5 8/59 — 0,47%
CSCDA CMNTY IMPT A 4 8/56 — 0,47%
CA CMNTY CHOICE FRN 3/56 — 0,46%
CA ST SCH FIN AUTH 5 8/50 — 0,46%
CA MUNI FIN AUTH FRN 2/38 — 0,46%
FOLSOM RANCH FIN A 5 9/54 — 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 CMNTY CHOICE FRN 12/55 — 0,43%
SAN FRANCISCO BAY 3 7/44 — 0,42%
CA INFRA & ECON-UN 5 1/55 — 0,42%
CA HSG FIN AGY- 4.25 1/35 — 0,42%
POWAY UNIF SCH 5.25 9/52 — 0,42%
JPM-DRIVERS-XF13 FRN 5/47 — 0,41%
BURBANK ETC AR 4.375 7/56 — 0,41%
SAN BERNARDINO-REF 5 9/33 — 0,41%
CA STWD CMNTYS DEV 5 9/55 — 0,39%
CSCDA CMNTY IMPT 3 12/56 — 0,39%
CA CMNTY CHOICE-G 5 12/35 — 0,39%
CA INFRA & ECON D 5 11/47 — 0,39%
CA POLLUTION CNTRL 5 7/39 — 0,38%
W PATTERSON FING A 5 9/51 — 0,37%
HASTINGS CAMPUS HS 5 7/61 — 0,37%
CALIFORNIA SCH FIN 4 6/61 — 0,37%
CALIFORNIA ST STWD 5 1/43 — 0,37%
CA ST SCH FIN AUTH 5 8/61 — 0,36%
MENIFEE CFD#2022-3 5 9/51 — 0,36%
HARTNELL CCDA-CABS 0 8/37 — 0,36%
CA STWD CMNTYS- 5.25 9/51 — 0,36%
CA POLLUTION CNTR 5 11/45 — 0,36%
CSCDA CMNTY IMP 3.25 4/57 — 0,36%
CA MUNI FIN AU 6.375 6/64 — 0,35%
CA MUNI FIN AUTH-A 5 4/49 — 0,35%
MONTEBELLO UNIF SD 5 8/44 — 0,34%
SLO CO FING AUT 5.5 11/47 — 0,34%
CSCDA CMNTY IM 3.125 8/56 — 0,34%
CHINO CFD #200 5.375 9/52 — 0,34%
CA INFRA & ECON 5.25 7/49 — 0,34%
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