C000263082 Holdings — Franklin California Municipal Income ETF
All 280 reported holdings of Franklin California Municipal Income ETF (C000263082) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Cmnty Choice Fing Auth | 2.30% | $13.51M |
| Putnam Investment Fund. | 2.30% | $13.51M |
| California St Pub Wks Brd | 2.03% | $11.93M |
| Los Angeles Calif Dept Arpts | 1.72% | $10.12M |
| California Pollution Control Financing Authority (ca) | 1.70% | $10.00M |
| Frete 2019-Ml05 Tr | 1.64% | $9.63M |
| Los Angeles Calif Dept Arpts | 1.56% | $9.17M |
| National Fin Auth N H | 1.46% | $8.55M |
| Chabot Las Positas Community College District (ca) | 1.26% | $7.42M |
| San Diego Calif Hsg Auth | 1.25% | $7.35M |
| California Mun Fin Auth | 1.25% | $7.34M |
| San Francisco City And County Airports (ca) | 1.23% | $7.23M |
| Los Angeles Calif Dept Wtr & Pwr | 1.23% | $7.19M |
| M-S-R Energy Auth Calif | 1.21% | $7.12M |
| California Mun Fin Auth | 1.15% | $6.74M |
| Sweetwater Union High School District (ca) | 1.13% | $6.65M |
| Northern Calif Energy Auth | 1.09% | $6.39M |
| California Mun Fin Auth | 1.02% | $6.00M |
| California St | 1.01% | $5.92M |
| California Mun Fin Auth | 1.00% | $5.87M |
| Los Angeles Calif Dept Wtr & Pwr | 0.99% | $5.81M |
| Alameda Corridor Transportation Authority (ca) | 0.98% | $5.72M |
| Cscda Community Improvement Authority (ca) | 0.92% | $5.43M |
| Cscda Community Improvement Authority (ca) | 0.92% | $5.41M |
| California Cmnty Choice Fing Auth | 0.92% | $5.38M |
| Long Beach Calif Bd Fin Auth | 0.90% | $5.29M |
| California Community Housing Agency | 0.89% | $5.23M |
| San Francisco Calif City & Cnty Arpts Commn | 0.88% | $5.16M |
| California School Finance Authority (ca) | 0.87% | $5.13M |
| California Statewide Cmntys Dev Auth | 0.86% | $5.05M |
| California Infrastructure & Economic Dev Bk | 0.85% | $5.01M |
| California Mun Fin Auth | 0.85% | $5.00M |
| Golden State Tobacco Securitization Corp. | 0.84% | $4.90M |
| California County Tobacco Securitization Agency (the) (ca) | 0.82% | $4.83M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.81% | $4.74M |
| Grays Harbor Cnty Wash Pub Hosp Dist No 1 | 0.81% | $4.73M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.79% | $4.66M |
| California Mun Fin Auth | 0.79% | $4.65M |
| California Health Facs Fing Auth | 0.78% | $4.59M |
| Los Angeles Calif | 0.74% | $4.36M |
| Indio Public Financing Authority (ca) | 0.74% | $4.35M |
| South Tahoe Calif Jt Pwrs Fing Auth | 0.72% | $4.21M |
| California Educational Facilities Authority (ca) | 0.70% | $4.11M |
| California Community Housing Agency | 0.69% | $4.05M |
| California Mun Fin Auth | 0.69% | $4.03M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.66% | $3.90M |
| California School Finance Authority (ca) | 0.65% | $3.79M |
| South Tahoe Joint Powers Financing Authority (ca) | 0.64% | $3.73M |
| California Cmnty Choice Fing Auth | 0.60% | $3.51M |
| Long Beach Unified School District (ca) | 0.59% | $3.47M |
| California Statewide Cmntys Dev Auth | 0.59% | $3.46M |
| California Mun Fin Auth | 0.58% | $3.40M |
| California Hsg Fin Agy | 0.56% | $3.29M |
| California Mun Fin Auth | 0.56% | $3.28M |
| Sacramento Cnty Calif | 0.55% | $3.20M |
| Imperial Irr Dist Calif | 0.54% | $3.15M |
| Hartnell Community College District (ca) | 0.53% | $3.10M |
| California Mun Fin Auth | 0.53% | $3.08M |
| Montebello Unified School District (ca) | 0.53% | $3.08M |
| Cscda Community Improvement Authority (ca) | 0.48% | $2.82M |
| California Mun Fin Auth | 0.48% | $2.81M |
| California School Finance Authority (ca) | 0.48% | $2.80M |
| California Cmnty Choice Fing Auth | 0.48% | $2.80M |
| Folsom Ranch Fing Auth Calif | 0.47% | $2.75M |
| California Mun Fin Auth | 0.47% | $2.75M |
| California Health Facs Fing Auth | 0.46% | $2.71M |
| Puerto Rico, Commonwealth Of | 0.45% | $2.66M |
| Cmfa Special Finance Agency I (ca) | 0.45% | $2.65M |
| California Cmnty Choice Fing Auth | 0.44% | $2.61M |
| California Hsg Fin Agy | 0.44% | $2.57M |
| Poway Unified School District (ca) | 0.44% | $2.57M |
| San Bernardino Cnty Calif | 0.43% | $2.51M |
| California Infrastructure & Economic Dev Bk | 0.43% | $2.50M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.42% | $2.46M |
| California Cmnty Choice Fing Auth | 0.41% | $2.38M |
| California Statewide Cmntys Dev Auth | 0.41% | $2.38M |
| California Infrastructure & Economic Dev Bk | 0.40% | $2.34M |
| California Pollution Control Financing Authority (ca) | 0.39% | $2.30M |
| Cscda Community Improvement Authority (ca) | 0.39% | $2.28M |
| California Statewide Cmntys Dev Auth | 0.38% | $2.24M |
| Hastings Campus Housing Finance Authority (ca) | 0.38% | $2.20M |
| California School Finance Authority (ca) | 0.37% | $2.20M |
| California Pollution Control Financing Authority (ca) | 0.37% | $2.17M |
| Hartnell Community College District (ca) | 0.37% | $2.16M |
| California School Finance Authority (ca) | 0.36% | $2.13M |
| Cscda Community Improvement Authority (ca) | 0.36% | $2.13M |
| California Mun Fin Auth | 0.36% | $2.12M |
| California Mun Fin Auth | 0.36% | $2.09M |
| Montebello Unified School District (ca) | 0.35% | $2.07M |
| Los Angeles Calif Dept Wtr & Pwr | 0.35% | $2.06M |
| Chino Community Facilities District (ca) | 0.35% | $2.04M |
| San Luis Obispo (ca), County Of | 0.35% | $2.04M |
| Cscda Community Improvement Authority (ca) | 0.35% | $2.03M |
| California Infrastructure & Economic Dev Bk | 0.34% | $2.01M |
| California Statewide Cmntys Dev Auth | 0.34% | $2.00M |
| Riverside County Successor Agency To The Redevelopment Agency (ca) | 0.34% | $2.00M |
| Rancho Cordova City Community Facilities District N.2014-1 (montelena) (ca) | 0.34% | $1.97M |
| California Statewide Cmntys Dev Auth | 0.33% | $1.93M |
| California Mun Fin Auth | 0.33% | $1.93M |
| California Sch Fin Auth | 0.32% | $1.89M |
| California Health Facs Fing Auth | 0.32% | $1.87M |
| Burbank Glendale Pasadena Arpt | 0.32% | $1.86M |
| Dixon Community Facilities District N.2019-1 (ca) | 0.31% | $1.79M |
| California Mun Fin Auth | 0.31% | $1.79M |
| California Hsg Fin Agy | 0.30% | $1.78M |
| Cscda Community Improvement Authority (ca) | 0.30% | $1.78M |
| Murrieta Valley Unified School District (ca) | 0.29% | $1.69M |
| California Statewide Cmntys Dev Auth | 0.29% | $1.68M |
| Cmfa Special Finance Agency Viii (ca) | 0.29% | $1.68M |
| El Rancho Unified School District (ca) | 0.29% | $1.67M |
| Chino Community Facilities District (ca) | 0.28% | $1.67M |
| Chino Community Facilities District (ca) | 0.28% | $1.66M |
| Corona Calif Cmnty Facs Dist | 0.27% | $1.60M |
| California Health Facs Fing Auth | 0.27% | $1.59M |
| California Statewide Cmntys Dev Auth | 0.27% | $1.59M |
| Rancho Cordova Cmnty Facs Dist Calif | 0.27% | $1.58M |
| Corona City Community Facilitties District N.2001-1 (eagle Glen Ii) (ca) | 0.27% | $1.57M |
| Imperial Calif Cmnty College Dist | 0.27% | $1.57M |
| River Islands Public Financing Authority (ca) | 0.27% | $1.57M |
| Imperial Calif Cmnty College Dist | 0.27% | $1.57M |
| Burbank Glendale Pasadena Arpt | 0.27% | $1.56M |
| California Health Facs Fing Auth | 0.26% | $1.55M |
| California Sch Fin Auth | 0.26% | $1.54M |
| California Statewide Cmntys Dev Auth | 0.26% | $1.54M |
| Vernon (ca), City Of | 0.26% | $1.52M |
| California Health Facs Fing Auth | 0.26% | $1.51M |
| Orange County Community Facilities District (ca) | 0.26% | $1.50M |
| California Mun Fin Auth | 0.25% | $1.50M |
| California School Finance Authority (ca) | 0.25% | $1.49M |
| California School Finance Authority (ca) | 0.25% | $1.49M |
| Fontana (ca), City Of | 0.25% | $1.48M |
| California Infrastructure & Economic Dev Bk | 0.25% | $1.47M |
| California School Finance Authority (ca) | 0.25% | $1.46M |
| Liberty Union High School District (ca) | 0.24% | $1.42M |
| Central Vy Energy Auth Calif | 0.24% | $1.41M |
| California County Tobacco Securitization Agency (the) (ca) | 0.24% | $1.40M |
| San Francisco Calif City & Cnty Redev Agy Successor Agy | 0.24% | $1.39M |
| California Statewide Cmntys Dev Auth | 0.24% | $1.38M |
| California Sch Fin Auth | 0.23% | $1.36M |
| Cmfa Special Finance Agency Vii (ca) | 0.23% | $1.36M |
| California Sch Fin Auth | 0.23% | $1.33M |
| California Statewide Cmntys Dev Auth | 0.23% | $1.32M |
| California School Finance Authority (ca) | 0.22% | $1.28M |
| Riverside Calif Uni Sch Dist | 0.21% | $1.26M |
| California Infrastructure & Economic Dev Bk | 0.21% | $1.25M |
| California Mun Fin Auth | 0.21% | $1.25M |
| Dublin Calif | 0.21% | $1.25M |
| California Mun Fin Auth | 0.21% | $1.23M |
| Temescal Vy Calif Wtr Dist | 0.21% | $1.23M |
| San Francisco Calif City & Cnty Redev Agy Successor Agy | 0.21% | $1.23M |
| San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1 | 0.21% | $1.22M |
| Long Beach (ca), City Of | 0.21% | $1.22M |
| Folsom Ranch Financing Authority (ca) | 0.21% | $1.21M |
| Long Beach (ca), City Of | 0.20% | $1.20M |
| Temescal Vy Calif Wtr Dist | 0.20% | $1.18M |
| Fontana (ca), City Of | 0.20% | $1.16M |
| California Infrastructure & Economic Dev Bk | 0.19% | $1.14M |
| San Francisco Calif City & Cnty Redev Agy Successor Agy | 0.19% | $1.12M |
| Long Beach Community College District (ca) | 0.19% | $1.12M |
| Fillmore Calif | 0.19% | $1.12M |
| San Francisco Calif City & Cnty Redev Agy Successor Agy | 0.19% | $1.11M |
| California St Enterprise Dev Auth | 0.19% | $1.10M |
| San Francisco Calif City & Cnty Redev Agy Successor Agy | 0.19% | $1.10M |
| Cscda Community Improvement Authority (ca) | 0.19% | $1.10M |
| Hemet Calif Uni Sch Dist Cmnty Facs Dist | 0.19% | $1.10M |
| Long Beach (ca), City Of | 0.18% | $1.08M |
| Long Beach (ca), City Of | 0.18% | $1.06M |
| Riverside Calif Uni Sch Dist | 0.18% | $1.05M |
| San Francisco Calif City & Cnty Arpts Commn | 0.18% | $1.04M |
| California Mun Fin Auth | 0.18% | $1.03M |
| California St Enterprise Dev Auth | 0.17% | $1.02M |
| California Community College Financing (ca) | 0.17% | $1.02M |
| Fontana (ca), City Of | 0.17% | $1.02M |
| Riverside County Successor Agency To The Redevelopment Agency (ca) | 0.17% | $1.02M |
| California St Enterprise Dev Auth | 0.17% | $1.01M |
| California School Finance Authority (ca) | 0.17% | $1.01M |
| California Mun Fin Auth | 0.17% | $1.01M |
| California Health Facs Fing Auth | 0.17% | $1.01M |
| California Mun Fin Auth | 0.17% | $1.00M |
| California Mun Fin Auth | 0.17% | $1.00M |
| Root Creek Wtr Dist Calif | 0.17% | $1.00M |
| Irvine Unified School District (ca) | 0.17% | $1.00M |
| California Educational Facilities Authority (ca) | 0.17% | $1.00M |
| California Infrastructure & Economic Dev Bk | 0.17% | $1.00M |
| Roseville Calif | 0.17% | $998.15K |
| California School Finance Authority (ca) | 0.17% | $993.49K |
| California School Finance Authority (ca) | 0.17% | $990.49K |
| Root Creek Wtr Dist Calif | 0.17% | $988.88K |
| Irvine Unified School District (ca) | 0.17% | $983.69K |
| California Mun Fin Auth | 0.17% | $978.32K |
| California Sch Fin Auth | 0.17% | $974.18K |
| Community Facilities District N.3 (liberty Station) (ca) | 0.16% | $965.88K |
| Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist | 0.16% | $916.87K |
| California Mun Fin Auth | 0.16% | $916.27K |
| California Mun Fin Auth | 0.16% | $915.61K |
| California Community Housing Agency | 0.15% | $901.09K |
| Roseville Calif | 0.15% | $857.83K |
| California Community College Financing (ca) | 0.15% | $852.20K |
| California Community College Financing (ca) | 0.14% | $821.29K |
| California Mun Fin Auth | 0.14% | $812.24K |
| Oakland Calif | 0.14% | $809.02K |
| California Mun Fin Auth | 0.13% | $790.66K |
| Long Beach (ca), City Of | 0.13% | $787.59K |
| California County Tobacco Securitization Agency (the) (ca) | 0.13% | $784.56K |
| Ontario Calif | 0.13% | $773.92K |
| California Mun Fin Auth | 0.13% | $770.54K |
| California Mun Fin Auth | 0.13% | $767.38K |
| California Mun Fin Auth | 0.13% | $761.84K |
| Roseville Calif | 0.13% | $753.20K |
| Hesperia Calif Uni Sch Dist | 0.13% | $745.03K |
| Corona Calif Cmnty Facs Dist | 0.13% | $741.49K |
| Hemet Calif Uni Sch Dist Cmnty Facs Dist | 0.13% | $741.68K |
| California Mun Fin Auth | 0.13% | $739.13K |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 0.13% | $738.58K |
| California Statewide Cmntys Dev Auth | 0.12% | $729.72K |
| California Statewide Cmntys Dev Auth | 0.12% | $728.58K |
| Riverside Calif Uni Sch Dist | 0.12% | $705.43K |
| Romoland Sch Dist Calif | 0.12% | $693.72K |
| California St Enterprise Dev Auth | 0.12% | $684.18K |
| Chino Calif Cmnty Facs Dist | 0.12% | $683.37K |
| Hartnell Community College District (ca) | 0.12% | $683.45K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% | $671.86K |
| Newport Beach Calif | 0.11% | $670.63K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.11% | $667.25K |
| Lincoln Calif | 0.11% | $658.46K |
| California Mun Fin Auth | 0.11% | $658.03K |
| Temescal Vy Calif Wtr Dist | 0.11% | $653.06K |
| Lake Elsinore Calif | 0.11% | $648.99K |
| Menifee Calif | 0.11% | $640.26K |
| California Mun Fin Auth | 0.11% | $628.53K |
| California Mun Fin Auth | 0.11% | $624.11K |
| Temescal Vy Calif Wtr Dist | 0.11% | $617.43K |
| California Community College Financing (ca) | 0.11% | $617.30K |
| Long Beach Unified School District (ca) | 0.10% | $616.04K |
| California Mun Fin Auth | 0.10% | $615.58K |
| California Mun Fin Auth | 0.10% | $614.14K |
| California Mun Fin Auth | 0.10% | $602.95K |
| California Mun Fin Auth | 0.10% | $593.23K |
| Ceres Unified School District (ca) | 0.10% | $592.40K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.10% | $590.85K |
| Riverside Calif Uni Sch Dist | 0.10% | $585.20K |
| Ceres Unified School District (ca) | 0.10% | $583.60K |
| Root Creek Wtr Dist Calif | 0.10% | $583.30K |
| Newport Beach Calif | 0.10% | $576.34K |
| Fontana (ca), City Of | 0.09% | $548.79K |
| Sacramento (ca), City Of | 0.09% | $533.21K |
| Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist | 0.09% | $511.54K |
| California Community College Financing (ca) | 0.09% | $507.14K |
| Riverside County Successor Agency To The Redevelopment Agency (ca) | 0.09% | $506.22K |
| California Mun Fin Auth | 0.09% | $506.36K |
| Eastern Calif Mun Wtr Dist | 0.09% | $501.32K |
| Eastern Calif Mun Wtr Dist | 0.09% | $500.07K |
| Long Beach Community College District (ca) | 0.08% | $488.47K |
| California Statewide Cmntys Dev Auth | 0.08% | $480.59K |
| Roseville Calif | 0.08% | $476.83K |
| California Mun Fin Auth | 0.08% | $476.42K |
| California Statewide Cmntys Dev Auth | 0.08% | $473.82K |
| Root Creek Wtr Dist Calif | 0.08% | $466.82K |
| California Sch Fin Auth | 0.07% | $435.27K |
| California Infrastructure & Economic Dev Bk | 0.07% | $435.51K |
| Dixon Community Facilities District N.2015-1 (ca) | 0.07% | $426.87K |
| California Educational Facilities Authority (ca) | 0.07% | $425.21K |
| California Mun Fin Auth | 0.07% | $412.68K |
| Irvine Unified School District (ca) | 0.07% | $397.10K |
| California St Enterprise Dev Auth | 0.07% | $394.90K |
| California Statewide Cmntys Dev Auth | 0.07% | $385.02K |
| Riverside Calif Uni Sch Dist | 0.07% | $383.62K |
| California Mun Fin Auth | 0.06% | $376.83K |
| California Mun Fin Auth | 0.05% | $309.23K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.05% | $287.11K |
| California Mun Fin Auth | 0.05% | $275.69K |
| Temecula Calif Pub Fing Auth | 0.04% | $257.11K |
| Newport Beach Calif | 0.04% | $256.73K |
| Newport Beach Calif | 0.04% | $257.00K |
| California Mun Fin Auth | 0.04% | $230.71K |
| San Diego (ca), City Of | 0.04% | $221.31K |
| California School Finance Authority (ca) | 0.04% | $216.35K |
| Newport Beach Calif | 0.03% | $203.85K |
| Irvine Unified School District (ca) | 0.03% | $187.84K |
| Dixon Community Facilities District N.2015-1 (ca) | 0.03% | $172.85K |
C000263082 overview: performance, fees, allocation and SEC filings