Franklin California Municipal Income ETFFTCA

Franklin TempletonBonds & CashMunicipal#475 of 785 by YTD

$7.06

+0.1% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FTCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.4%	−2.1%	−0.3%	+0.1%	—	—	−0.1%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $745M
Expense ratio: 0.35%
Distribution yield: 4.2%
NAV: $7.05
Volume: 1.2M
Avg. volume 30D: 1.5M
High today: $7.06
Low today: $7.03
Previous close: $7.05
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#103FTCAFranklin Templeton−0.3%$745M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTCA

$10,000 in FTCA became

$9,986

In the S&P 500 (VOO)

$11,135

Total return, dividends in · Oct 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO

FTCA Returns by Period

Today

YTD

MAX

FTCA

+0.1%

+3.4%

−2.1%

−0.3%

+0.1%

—

−0.1%

Peer average

0.0%

+2.9%

−0.9%

+0.3%

+0.6%

+14.6%

+2.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTCA’s Bonds & Cash Rank

YTD

#475of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

FTCA−0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

FTCA Price and 52-Week Range

From the 52-week high

−5.5%

From the 52-week low

+4.6%

Today $7.03 – $7.06

Previous close $7.05

$7.06 now

52-week low$6.7552-week high$7.47

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FTCA’s Share of Municipal ETFs

Today

0.3%

of the $244B in 166 Municipal ETFs

FTCA$745M0.3%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside FTCA

296 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%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
FTCA	Franklin TempletonThis fundRead Desk	0.35%	−0.3%	+0.1%	$745M

Municipal peers · YTD and past-year returns · as of Nov 4, 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

−0.4%

−0.3%

FTCA wins+0.1 pts

Past year

+0.1%

Level

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.2%

FTCA wins+0.9 pts

AUM

$54.5B

$745M

MUB73.2× more

2–1FTCA wins

iShares MUB and Franklin Templeton FTCA · year-to-date · as of Nov 4, 2026 · AUM not scored

FTCA vs VOO

YTD

FTCA · Franklin California Municipal Income

−0.3%

VOO · S&P 500

+11.5%

Gap

11.8 pts

Franklin Templeton FTCA and Vanguard VOO · YTD total return · as of Nov 4, 2026

FTCA vs Its Peer Average

YTD

FTCAAvsBPeer average

1D+0.1%0.0%

1M+3.4%+2.9%

3M−2.1%−0.9%

YTD−0.3%+0.3%

1Y+0.1%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FTCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.65%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−4.2%

52-week range

$7.06

$6.75−5.5% from the high$7.47

Franklin Templeton FTCA · past-year price moves · as of Nov 4, 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 4, 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$7.05

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.5M

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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