FTCAFranklin California Municipal Income ETF
Seeks high current income exempt from federal and California personal income tax while preserving capital.
Launched 2025
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Dividend YieldGoal
—
Track Record
10 months
#4,808 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,160+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.2% of fund✓ well diversified
CALIFORNIA CMNTY CHOICE FING AUTH
2.3%
Putnam Investment Fund.
2.3%
CALIFORNIA ST PUB WKS BRD
2.0%
LOS ANGELES CALIF DEPT ARPTS
1.7%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
1.7%
FRETE 2019-ML05 TR
1.6%
LOS ANGELES CALIF DEPT ARPTS
1.6%
NATIONAL FIN AUTH N H
1.5%
CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA)
1.3%
SAN DIEGO CALIF HSG AUTH
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high current income exempt from federal and California personal income tax while preserving capital.
- Strategy
- Invests mainly in investment-grade bonds that pay interest exempt from federal and California personal income tax, focusing on those issued by U.S. states and their subdivisions. Aims for at least 90% of income distributions to be tax-exempt, with a policy to preserve capital.
- Inception date
- October 27, 2025
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at FTCA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04