MULT
Franklin Multisector Income ETF
MULT
Closed
$24.60
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 9.7m in AUM and 321 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
$0.00
Volume
111.00
AUM
$9.72M
Prev. close
$24.43
Expense ratio
0.39%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.10
52W Range
$25.61
What’s in the fund
339
Total holdings
Recv Pay4.36recsofr121628
39.21%
Recv Rec4.4paysofr121633j
36.84%
Franklin Instl U.S. Govt Mny Mkt Fund
16.38%
DRYDEN 115 CLO LTD 0.10811%
3.87%
Federal National Mortgage Association
3.56%
Recv Pay4.48recsofr121636
3.56%
Recv Pay4.6recsofr121656j
3.54%
Government National Mortgage Association 5.5%
2.98%
Federal National Mortgage Association 5.5%
1.98%
Others
-11.92%
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%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply