MULT
Franklin Templeton ETF Trust Franklin Multisector Income ETF
MULT
Closed
$25.08
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 15.08m in AUM and 328 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
$25.06
Volume
1.01K
AUM
$15.02M
Prev. close
$25.05
Expense ratio
0.39%
P/E
0.00
$25.06
Day’s Range
$25.09
$24.92
52W Range
$25.61
What’s in the fund
339
Total holdings
Recv Rec4.06Paysofrjpm
40.92%
Recv Pay4.04Recsofrjpm
40.05%
Franklin Instl U.S. Govt Mny Mkt Fund
14.03%
Federal National Mortgage Association 5.5%
8.20%
Recv Pay4.16Recsofrjpm
3.16%
Recv Pay4.3Recsofrjpm
3.07%
DRYDEN 115 CLO LTD
2.51%
Federal National Mortgage Association 4.14286%
2.44%
TRINITAS CLO LTD 2021-17
2.01%
Others
-16.39%
Returns
Performance
_
Difference
_
Franklin Templeton ETF Trust Franklin Multisector Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
-67.61%
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