Franklin California Municipal Income ETF
Franklin Templeton · Exchange-traded fund
$7.04
TTM yield3.90%Trailing twelve months
Indicated yield4.29%Latest payment, annualized
12-month dividends$0.274811 payments per share
Last dividend$0.0252Ex-date Oct 1, 2026
1Y total return-0.80%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year
Performance
Growth of FTCA. Add up to 9 tickers to compare.
FTCA
FTCA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTCA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,255
+2.55%
- Price change
- +2.18%
- Dividends
- $37
3 months$9,763
−2.37%
- Price change
- -3.43%
- Dividends
- $107
6 months$9,748
−2.52%
- Price change
- -4.54%
- Dividends
- $205
1 year$9,920
−0.80%
- Price change
- -4.48%
- Dividends
- $373
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0252+6.61%
- Sep 1, 2026$0.0236−18.34%
- Aug 3, 2026$0.0289+17.48%
- Jul 1, 2026$0.0246+6.40%
- Jun 1, 2026$0.0231−10.73%
- May 1, 2026$0.0259+6.15%
- Apr 1, 2026$0.0244+6.69%
- Mar 2, 2026$0.0229—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0222 | $0.0229 | $0.0244 | $0.0259 | $0.0231 | $0.0246 | $0.0289 | $0.0236 | $0.0252 | — | — | $0.2208 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.054 | $0.054 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.