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Fund comparison · from official SEC filings

FQCHX vs RMCA: how much do they overlap?

Franklin Templeton SMACS Series CH and Rockefeller California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

5

of 95 / 68 holdings

FQCHX expense ratio

0.00%

net, per year

RMCA expense ratio

0.55%

net, per year

Shared holdings

Company

FQCHX

RMCA

C

CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF

0.69%

3.33%

C

CA CASFIN 5.25 09.01.2055CA MUNI FIN AUTH-A

0.68%

1.64%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

1.34%

1.61%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.67%

0.97%

C

CA CASFIN 5 10.01.2049CA MUNI FIN AUTH-B

0.32%

0.30%

Only in FQCHX

C

CA GALFAC 6 09.01.2053GALT CFD #2020-2-A

4.26%

C

CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C

4.19%

C

CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1

3.44%

C

CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN

3.17%

C

CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH

2.82%

C

CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT

2.81%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

2.77%

C

CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU

2.74%

C

CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C

2.73%

C

CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN

2.72%

C

CA CASEDU 5.5 10.01.2053CA EDUCTL FACS AUTH-A

2.65%

C

CA SFOFAC 5.25 09.01.2048SAN FRANCISCO CITY-A

2.64%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

2.51%

C

CA LKEGEN 5 09.01.2055LAKE ELSINORE CFD

1.75%

C

CA RCRFAC 5 09.01.2055RANCHO CORDOVA AREA#1

1.74%

C

CA RVIGEN 5 09.01.2054RIVER ISLANDS PUB FIN

1.74%

?

—California Municipal Finance Authority

1.60%

C

CA LOSMFH 6 12.01.2062LOS ANGELES HSG-B

1.54%

C

CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG

1.52%

A

AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV

1.41%

C

CA CASGEN 5.25 09.01.2060CA MUNI FIN AUTH

1.36%

C

CA CASDEV 5 09.02.2055CA STWD CMNTYS DEV-B

1.35%

C

CA HEMEDU 5 09.01.2056HEMET UNIF SD-REV

1.35%

C

CA RIAGEN 5 09.01.2055RIALTO CFD#2024-1

1.35%

C

CA EASWTR 5 09.01.2055EASTERN MUNI WTR DT

1.34%

Only in RMCA

C

CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH

3.44%

C

CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A

3.41%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

3.35%

C

CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A

3.33%

C

CA CASHSG 5 08.01.2055CA HSG FIN AGY-A

3.27%

C

CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A

3.04%

C

CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF

3.03%

C

CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS

3.01%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

2.76%

C

CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A

2.66%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

2.24%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

2.08%

C

CA CASGEN 5.25 08.15.2052CALIFORNIA STWD CMNTY

1.97%

C

CA CASMED 5 10.01.2044CA HLTH FACS FING-B

1.94%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH -A

1.91%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.88%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

1.85%

C

CA CASSCD 5 06.01.2043CA SCH FIN AUTH

1.82%

C

CA CASDEV 5.12 07.01.2054CA INFRA & ECON DEV

1.80%

C

CA WASMED 5 08.01.2043WA HLTH CARE-A

1.78%

C

CA CASSCD 5 08.01.2036CA SCH FIN AUTH-UNREF

1.78%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.72%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

1.69%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO APT-D

1.68%

C

CA SACAPT 5.25 07.01.2050SACRAMENTO CO-A-AMT

1.68%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.