Franklin Multisector Income ETF

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About MULT

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
327
Number of holdings327
Inception Date
Aug 26, 2025
Inception DateAug 26, 2025

What's in this fund

Sectors

As of September 4, 2026
Government Bonds48.73%
Corporate Bonds23.85%
Securitized Bonds18.85%
Cash & Equivalents8.57%

Top 10 Holdings (34.19% of total assets)

As of September 4, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX15.12%
DRYDEN 115 CLO LTD 0.10811%3.81%
Federal National Mortgage Association 5.34615%3.21%
Government National Mortgage Association 5.5%3.01%
Turkey (Republic of) 11.875%1.66%
Federal National Mortgage Association 6.34615%1.63%
Romania (Republic Of) 7.125%1.58%
Ecopetrol S.A. 6.875%1.44%
Brazil (Federative Republic) 8.25%1.37%
Mexico (United Mexican States) 6.75%1.36%

MULT Key Statistics

AUM
9.91M
AUM9.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
176.70
Average volume176.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.61
52 Week high$25.61
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Franklin Multisector Income ETF(MULT) stock is priced at $24.80, giving the company a market capitalization of 9.92M.

During the trading day, Franklin Multisector Income ETF(MULT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 176.7.

Over the past 52 weeks, Franklin Multisector Income ETF(MULT) stock has traded between a high of $25.61 and a low of $24.77.

Over the past 52 weeks, Franklin Multisector Income ETF(MULT) stock has traded between a high of $25.61 and a low of $24.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.