Franklin California Municipal Income ETF
Data updated: 2026-05-21
C000263082 — Franklin California Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $586.80M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000263082 Fund Overview
Franklin California Municipal Income ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $586.80M
- SEC CIK: 0001845809
- SEC series ID: S000094549
- Share class ID: C000263082
C000263082 Holdings
Top 10 holdings of Franklin California Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Cmnty Choice Fing Auth | 2.30% |
| Putnam Investment Fund. | 2.30% |
| California St Pub Wks Brd | 2.03% |
| Los Angeles Calif Dept Arpts | 1.72% |
| California Pollution Control Financing Authority (ca) | 1.70% |
| Frete 2019-Ml05 Tr | 1.64% |
| Los Angeles Calif Dept Arpts | 1.56% |
| National Fin Auth N H | 1.46% |
| Chabot Las Positas Community College District (ca) | 1.26% |
| San Diego Calif Hsg Auth | 1.25% |
C000263082 Portfolio Allocation
Asset-class allocation of Franklin California Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.3% |
| Cash & Equivalents | 2.3% |
| Real Estate | 0.1% |
C000263082 Performance
Total returns for C000263082 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
C000263082 Costs and Fees
C000263082 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 17%
C000263082 Cashflows
Over the 12 months to 2026-03, Franklin California Municipal Income ETF had net outflows of $51.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.27M |
| 2026-02 | $2.60M |
| 2026-01 | −$2.95M |
| 2025-12 | −$19.41M |
| 2025-11 | −$2.58M |
| 2025-10 | −$36.20M |
C000263082 Debt Constituents
Largest debt holdings of Franklin California Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Cmnty Choice Fing Auth | 2.30% |
| California St Pub Wks Brd | 2.03% |
| Los Angeles Calif Dept Arpts | 1.72% |
| California Pollution Control Financing Authority (ca) | 1.70% |
| Frete 2019-Ml05 Tr | 1.64% |
| Los Angeles Calif Dept Arpts | 1.56% |
| National Fin Auth N H | 1.46% |
| Chabot Las Positas Community College District (ca) | 1.26% |
| San Diego Calif Hsg Auth | 1.25% |
| California Mun Fin Auth | 1.25% |
C000263082 Prospectus and SEC Filings
Official Franklin California Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.