MULT
Franklin Multisector Income ETF
MULT
Closed
$24.48
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 9.82m in AUM and 307 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
$24.21
Volume
7.00
AUM
$9.69M
Prev. close
$24.38
Expense ratio
0.39%
P/E
0.00
$24.21
Day’s Range
$24.27
$24.10
52W Range
$25.61
What’s in the fund
338
Total holdings
Recv Rec4.4paysofr121633j
40.17%
Recv Pay4.36recsofr121628
36.47%
Franklin Instl U.S. Govt Mny Mkt Fund
15.78%
Recv Pay4.48recsofr121636
4.68%
DRYDEN 115 CLO LTD 0.10811%
3.90%
Recv Pay4.6recsofr121656j
3.02%
Government National Mortgage Association 5.5%
2.98%
Federal National Mortgage Association 5.5%
1.98%
Turkey (Republic of) 11.875%
1.65%
Others
-10.63%
Returns
Performance
_
Difference
_
Franklin Multisector Income ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.11
Div. Yield
0.44%
Div. Growth YoY
-66.75%
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