MULT
Franklin Multisector Income ETF
MULT
Closed
$24.94
Closed
-(-)
At close
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About
MULT was created on 2025-08-26 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 12.45m in AUM and 332 holdings. MULT is actively managed, investing in a diversified portfolio of domestic and international debt securities across multiple fixed income sectors. The fund primarily seeks a high level of current income, and to a lesser extent, long-term capital appreciation.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US35473P3551
Website
Key stats
Open
$24.94
Volume
134.00
AUM
$12.46M
Prev. close
$24.96
Expense ratio
0.39%
P/E
0.00
$24.94
Day’s Range
$24.94
$24.86
52W Range
$25.61
What’s in the fund
333
Total holdings
Recv Rec4.06Paysofrjpm
44.72%
Recv Pay4.04Recsofrjpm
32.45%
Franklin Instl U.S. Govt Mny Mkt Fund
18.86%
Recv Pay4.16Recsofrjpm
6.37%
DRYDEN 115 CLO LTD 0.10811%
3.02%
Government National Mortgage Association 5.5%
2.41%
Recv Pay4.3Recsofrjpm
2.17%
Mexico (United Mexican States) 6.75%
1.43%
Federal National Mortgage Association 4.5%
1.41%
Others
-12.84%
Returns
Performance
_
Difference
_
Franklin Multisector Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.20
Div. Yield
0.81%
Div. Growth YoY
-32.92%
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