CAM vs FTCA
AB California Intermediate Municipal ETF against Franklin California Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
15 shared positions
Fee gap
8 bp
CAM is cheaper
1-year return gap
—
Larger fund
CAM
$1.2B
Side by side
| CAM | FTCA | |
|---|---|---|
| Fund | AB California Intermediate Municipal ETF | Franklin California Municipal Income ETF |
| Issuer | AllianceBernstein | Franklin Templeton |
| Category | State Muni | State Muni |
| Expense ratio | 0.27% | 0.35% |
| Assets | $1.2B | $551M |
| Average daily dollar volume | $8.7M | $9.2M |
| Listed | Aug 6, 1990 | May 22, 2018 |
| FrenzyCap score | 68 | 58 |
| 1-month return | −0.4% | −1.1% |
| 3-month return | −1.7% | −4.4% |
| Year to date | −3.1% | −5.2% |
| 1-year return | −3.4% | — |
| 30-day volatility | 4.2% | 8.2% |
| Worst drawdown, 1 year | −5.9% | −9.4% |
| Trailing 12-month yield | 3.33% | 3.96% |
| Holdings | 430 | 317 |
| Top 10 weight | 15.3% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of CAM · 5% of FTCA| Holding | CAM | FTCA |
|---|---|---|
| California Community Choice Financing Authority 5%, due Jan 1, 2055 | 1.50% | 0.66% |
| M-S-R Energy Authority 6.5%, due Nov 1, 2039 | 0.56% | 0.95% |
| Northern California Energy Authority 5%, due Dec 1, 2054 | 0.91% | 0.43% |
| California Community Choice Financing Authority 5%, due Feb 1, 2055 | 0.93% | 0.38% |
| California Community Choice Financing Authority 5%, due Mar 1, 2036 | 0.38% | 0.48% |
| CSCDA Community Improvement Authority 2.875%, due Aug 1, 2041 | 0.26% | 0.23% |
| California Pollution Control Financing Authority 5%, due Jul 1, 2039 | 0.22% | 0.32% |
| CSCDA Community Improvement Authority 2.65%, due Dec 1, 2046 | 0.17% | 0.15% |
| California Community Choice Financing Authority 5%, due Aug 1, 2055 | 0.68% | 0.14% |
| California Municipal Finance Authority 5.25%, due Jan 1, 2045 | 0.22% | 0.13% |
| Southern California Public Power Authority 5%, due Nov 1, 2033 | 0.09% | 0.72% |
| California Pollution Control Financing Authority 5%, due Nov 21, 2045 | 0.09% | 0.29% |
| California Statewide Communities Development Authority 5%, due Jun 1, 2039 | 0.16% | 0.07% |
| California Statewide Communities Development Authority 5%, due Jun 1, 2034 | 0.07% | 0.05% |
| California Community Choice Financing Authority 5%, due Dec 1, 2035 | 0.42% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CAM holdings · FTCA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.