Franklin California Municipal Income ETFFTCA

Franklin TempletonBonds & CashMunicipal#446 of 786 by YTD

$7.11

+0.4% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FTCAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+5.0%	−1.4%	+0.4%	+1.1%	—	—	+0.6%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $766M
Expense ratio: 0.35%
Distribution yield: 4.2%
NAV: $7.11
Volume: 856K
Avg. volume 30D: 1.6M
High today: $7.12
Low today: $7.08
Previous close: $7.08
52-week high: $7.47
52-week low: $6.75
Our risk indicator: 2/5

FTCA in One Breath

FTCA Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#101FTCAFranklin Templeton+0.4%$766M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTCA

$10,000 in FTCA became

$10,057

In the S&P 500 (VOO)

$10,821

Total return, dividends in · Oct 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO

FTCA Returns by Period

Today

YTD

MAX

FTCA

+0.4%

+5.0%

−1.4%

+0.4%

+1.1%

—

+0.6%

Peer average

+0.3%

+4.1%

−0.5%

+0.9%

+1.2%

+15.4%

+2.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTCA’s Bonds & Cash Rank

YTD

#446of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

FTCA+0.4%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

FTCA Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+5.3%

Today $7.08 – $7.12

Previous close $7.08

$7.11 now

52-week low$6.7552-week high$7.47

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FTCA’s Share of Municipal ETFs

Today

0.3%

of the $245B in 166 Municipal ETFs

FTCA$766M0.3%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B57.1%

Municipal ETF AUM · Nov 6, 2026

FTCA Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FTCA$0.35

Expense ratio · Municipal peers · Nov 6, 2026

Inside FTCA

301 holdings

FTCA

Franklin California Municipal Income ETF

Today

FTCA reports no holdings we can show: […]

Franklin Templeton FTCA · holdings

How It Compares

FTCA

Franklin California Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
FTCA	Franklin TempletonThis fundRead Desk	0.35%	+0.4%	+1.1%	$766M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FTCA head to head with MUB →

MUB vs FTCA

YTD

MUBiShares · MunicipalFTCAFranklin Templeton · Municipal

Year to date

+0.5%

+0.4%

MUB wins+0.1 pts

Past year

+0.9%

+1.1%

FTCA wins+0.2 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.2%

FTCA wins+0.9 pts

AUM

$54.9B

$766M

MUB71.7× more

2–2level

iShares MUB and Franklin Templeton FTCA · year-to-date · as of Nov 6, 2026 · AUM not scored

FTCA vs VOO

YTD

FTCA · Franklin California Municipal Income

+0.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

Franklin Templeton FTCA and Vanguard VOO · YTD total return · as of Nov 6, 2026

FTCA vs Its Peer Average

YTD

FTCAAvsBPeer average

1D+0.4%+0.3%

1M+5.0%+4.1%

3M−1.4%−0.5%

YTD+0.4%+0.9%

1Y+1.1%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FTCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.67%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−5.0%

52-week range

$7.11

$6.75−4.8% from the high$7.47

Franklin Templeton FTCA · past-year price moves · as of Nov 6, 2026

FTCA

Fund Facts

Today

1983launched Apr 29

Tracks[…]

Exchange · CUSIPAMEX · 746729839

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTCA · fund facts · as of Nov 6, 2026

FTCA

Payouts by Year

$0.0238per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.30 a share

Franklin Templeton FTCA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$7.11

Premium / discount[…]

Median spread · 30D[…]

Volume today856K

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0238
Oct 1, 2026	Oct 6, 2026	$0.0252
Sep 1, 2026	Sep 4, 2026	$0.0236
Aug 3, 2026	Aug 6, 2026	$0.0289
Jul 1, 2026	Jul 7, 2026	$0.0246
Jun 1, 2026	Jun 4, 2026	$0.0231
May 1, 2026	May 6, 2026	$0.0259
Apr 1, 2026	Apr 6, 2026	$0.0240
Mar 2, 2026	Mar 5, 2026	$0.0230
Feb 2, 2026	Feb 5, 2026	$0.0220
Dec 19, 2025	Dec 24, 2025	$0.0300
Dec 1, 2025	Dec 4, 2025	$0.0240

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