FTCA

Franklin California Municipal Income ETF

Fundamental data last updated:August 22, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund seeks as high a level of current income exempt from federal income tax and California personal income tax as is consistent with preservation of capital.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$608.62M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market seems to be flying blind with FTCA Franklin California Municipal Income ETF. With no Price/Earnings, Forward P/E, or Earnings Yield available, investors are left without crucial valuation metrics. The absence of a DCF Value and Graham Number further clouds the picture, making it difficult to assess if the stock is mispriced. Safety indicators like the Altman Z-score are also missing, leaving questions about its financial stability unanswered. This lack of transparency raises red flags for any prudent investor.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FTCA is positioned to leverage AI for enhanced data analytics and portfolio management. However, the lack of specific tech metrics makes it challenging to gauge its readiness for modern tech shifts. The industry itself is ripe for AI disruption, but FTCA's adaptability remains an open question.

The Bull Case

For a value or GARP investor, the allure of FTCA lies in its low 1-Year Beta of 0.16839986, suggesting reduced volatility and potential stability. However, the absence of metrics like ROIC, FCF Yield, and Piotroski F-Score leaves a void in assessing its true capital efficiency and pricing power. Without these, the bull case is more about hope than hard data.

The Bear Case

FTCA faces significant structural risks due to its proximity to its 52-week high, with a mere 1.70% distance, indicating potential overextension. The lack of transparency in key financial metrics like Price/Book and Price/Sales ratios further exacerbates the risk. Investors are essentially navigating in the dark, with no clear picture of cash flow or profitability margins, making this a precarious bet.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.17

Insider Buying % (6 Mo)

Distance to 52-Week High

1.63%

Distance to 52-Week Low

2.04%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$7.32

200-DAY SMA

$7.35

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.