CMF vs FTCA
iShares California Muni Bond ETF against Franklin California Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
15 shared positions
Fee gap
27 bp
CMF is cheaper
1-year return gap
—
Larger fund
CMF
$5.2B
Side by side
| CMF | FTCA | |
|---|---|---|
| Fund | iShares California Muni Bond ETF | Franklin California Municipal Income ETF |
| Issuer | iShares | Franklin Templeton |
| Category | State Muni | State Muni |
| Expense ratio | 0.08% | 0.35% |
| Assets | $5.2B | $551M |
| Average daily dollar volume | $159M | $9.2M |
| Listed | Oct 4, 2007 | May 22, 2018 |
| FrenzyCap score | 98 | 58 |
| 1-month return | −0.2% | −1.1% |
| 3-month return | −2.8% | −4.4% |
| Year to date | −4.4% | −5.2% |
| 1-year return | −4.6% | — |
| 30-day volatility | 6.1% | 8.2% |
| Worst drawdown, 1 year | −8.1% | −9.4% |
| Trailing 12-month yield | 3.07% | 3.96% |
| Holdings | 1,863 | 317 |
| Top 10 weight | 4.1% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$349M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
1% of CMF · 14% of FTCA| Holding | CMF | FTCA |
|---|---|---|
| LOS ANGELES CALIF UNI SCH DIST 5.25%, due Jul 1, 2048 | 0.20% | 1.95% |
| SAN FRANCISCO CALIF BAY AREA R 3%, due Aug 1, 2049 | 0.10% | 0.64% |
| LONG BEACH CALIF UNI SCH DIST 3%, due Aug 1, 2048 | 0.08% | 0.45% |
| CHABOT-LAS POSITAS CALIF CMNTY 5.25%, due Aug 1, 2048 | 0.07% | 1.01% |
| SAN FRANCISCO CALIF BAY AREA R 3%, due Jul 1, 2044 | 0.06% | 0.32% |
| SAN FRANCISCO CALIF CITY & CNT 5.25%, due Nov 1, 2055 | 0.04% | 0.29% |
| LOS ANGELES CALIF DEPT WTR & P 5%, due Jul 1, 2052 | 0.04% | 0.78% |
| SAN DIEGO CALIF UNI SCH DIST 5.5%, due Jul 1, 2056 | 0.04% | 4.61% |
| LOS ANGELES CALIF DEPT WTR & P 5%, due Jul 1, 2050 | 0.03% | 0.27% |
| SAN DIEGO CALIF PUB FACS FING 5%, due May 15, 2051 | 0.02% | 0.49% |
| CALIFORNIA ST 5%, due Oct 1, 2045 | 0.02% | 0.80% |
| LONG BEACH CALIF MARINA REV 5%, due May 15, 2041 | 0.02% | 0.14% |
| CERRITOS CALIF CMNTY COLLEGE DIST 5%, due Aug 1, 2051 | 0.02% | 0.72% |
| LOS ANGELES CNTY CALIF MET TRANSN 5%, due Jun 1, 2046 | 0.02% | 0.27% |
| ALAMEDA CORRIDOR TRANSN AUTH C, due Oct 1, 2049 | 0.01% | 0.80% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CMF 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.