{"ticker":"FTCA","name":"Franklin California Municipal Income ETF","page_url":null,"cite_as":"TickerInside, Franklin California Municipal Income ETF (FTCA), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/ftca.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ftca.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ftca.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XWNLK66","share_class_figi":"BBG01XWNLLF4","cik":null,"series_id":"S000094549","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"municipal-intermediate","label":"Intermediate Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 98% of its debt is municipal; its duration is 7.4 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":7.38,"average_coupon_pct":4.65,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000094040026035187/","net_assets":621871901,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000119312526023844/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":293,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, FTCA held municipal bonds (98.6%), US agency and government-sponsored debt (2.4%) and money market funds (1.1%), as percent of net assets. 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Redevelopment Agency (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-10-01","pct":0.163,"count":1},{"issuer":"California School Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-08-01","pct":0.163,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.375,"maturity":"2055-01-01","pct":0.163,"count":1},{"issuer":"California School Finance Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2062-07-01","pct":0.162,"count":1},{"issuer":"California School Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-08-01","pct":0.162,"count":1},{"issuer":"California Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-10-01","pct":0.161,"count":1}],"notes":["The 200 largest lines are listed, 94.8% of net assets in all. Every one of the 293 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 102.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}