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

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Structure FTCA au 05/06/2026

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Titre	Valeur
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 —	1,42%
CHABOT-LAS POSI 5.25 8/48 —	1,23%
CA MUNI FIN AUTH 4.2 8/40 —	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 —	0,96%
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%
CERRITOS CCD-B 5 8/51 —	0,87%
CA CMNYY CHOICE- FRN 2/55 —	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%
S TAHOE JT PWR 5.25 10/53 —	0,7%
PUTNAM GOVT MMKT FND-P PGLXX	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 —	0,66%
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 HSG FIN AUTH 5.2 12/27 —	0,54%
SACRAMENTO CO-D 5.25 7/55 —	0,54%
CA ST MUNI FIN 6.375 8/37 —	0,54%
IMPERIAL IRRIGATI 5 11/50 —	0,52%
CA ST MUNI FIN AUT 5 9/54 —	0,51%
HARTNELL CCDA-CABS 0 8/36 —	0,51%
MONTEBELLO UNIF SD 5 8/50 —	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%
FOLSOM RANCH FIN A 5 9/54 —	0,46%
CA MUNI FIN AUTH FRN 2/38 —	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%
CA INFRA & ECON-UN 5 1/55 —	0,42%
CA HSG FIN AGY- 4.25 1/35 —	0,42%
SAN FRANCISCO BAY 3 7/44 —	0,42%
POWAY UNIF SCH 5.25 9/52 —	0,42%
SAN BERNARDINO-REF 5 9/33 —	0,41%
BURBANK ETC AR 4.375 7/56 —	0,41%
JPM-DRIVERS-XF13 FRN 5/47 —	0,41%
CA CMNTY CHOICE-G 5 12/35 —	0,39%
CA STWD CMNTYS DEV 5 9/55 —	0,39%
CSCDA CMNTY IMPT 3 12/56 —	0,39%
CA INFRA & ECON D 5 11/47 —	0,39%
CA POLLUTION CNTRL 5 7/39 —	0,38%
W PATTERSON FING AUT 5.0 —	0,37%
CALIFORNIA ST STWD 5 1/43 —	0,37%
CALIFORNIA SCH FIN 4 6/61 —	0,37%
HASTINGS CAMPUS HS 5 7/61 —	0,37%
CA STWD CMNTYS- 5.25 9/51 —	0,36%
HARTNELL CCDA-CABS 0 8/37 —	0,36%
CA ST SCH FIN AUTH 5 8/61 —	0,36%
CSCDA CMNTY IMP 3.25 4/57 —	0,36%
CA POLLUTION CNTR 5 11/45 —	0,36%
MENIFEE CFD#2022-3 5 9/51 —	0,36%
CA MUNI FIN AU 6.375 6/64 —	0,35%
CA MUNI FIN AUTH-A 5 4/49 —	0,35%
CHINO CFD #200 5.375 9/52 —	0,34%
CA INFRA & ECON 5.25 7/49 —	0,34%
SLO CO FING AUT 5.5 11/47 —	0,34%
MONTEBELLO UNIF SD 5 8/44 —	0,34%
LOS ANGELES CA DEP 5 7/50 —	0,34%

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

Rendement au 05/06/2026, NYSE Arca

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Structure FTCA au 05/06/2026

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