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PCLGX Holdings List NMFQS:PCLGX

Muni California Long | Putnam
$6.88
↓ $-0.45 (-6.14%)
Last Updated: Oct 21, 2026

Franklin California Municipal Income ETF (PCLGX) - Muni California Long fund with $1.22 Billion in assets. The fund allocates 15.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GOVERNMENT FUTURES at 2.23% of total assets. This is followed by FX.RT. MUNI BOND (1.21%) and SHORT TERM INV FUND (1.68%).

PCLGX Holdings

Name Weight Owned Change
GOVERNMENT FUTURES 2.23% - -
FX.RT. MUNI BOND 1.21% - -
SHORT TERM INV FUND 1.68% - -
MUNI PUT BOND ACT 1.61% - -
VAR.RT.MUNI NOTE NT 1.38% - -
California State Public Works Board 1.76% - -
California Community Choice Financing Authority, Series 2021 A 1.73% - -
City of Los Angeles 1.34% - -
FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML05, Class ACA 1.42% - -
California Pollution Control Financing Authority, Series 2012 1.41% - -
Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2 1.32% - -
New Hampshire Business Finance Authority, Series 2024-4, Class ACA 1.24% - -
San Diego Public Facilities Financing Authority, Series 2023 A 1.24% - -
California Community Choice Financing Authority, Series 2024 H 1.20% - -

Asset Allocation

Bond 98.70%
Cash 1.30%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%