Franklin Multisector Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MULT and other ETFs, options, and stocks.

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
309
Number of holdings309
Inception Date
Aug 26, 2025
Inception DateAug 26, 2025

What's in this fund

Sectors

As of March 27, 2026
Government Bonds61.65%
Securitized Bonds18.50%
Corporate Bonds17.92%
Cash and Equivalents1.93%

Top 10 Holdings (38.08% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 4.06667%9.35%
Federal National Mortgage Association 5.5%6.21%
Federal National Mortgage Association 4.5%6.14%
Franklin Instl U.S. Govt Mny Mkt FundINFXX4.20%
Federal National Mortgage Association 5.15385%2.16%
Government National Mortgage Association 5.5%2.01%
NORTHWOOD CAPITAL 25 LIMITED 0.20588%2.00%
Trinitas Clo Xvii Ltd / Trinitas Clo FRN2.01%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%2.01%
CIFC FUNDING 2022-IV LTD 0.2%1.99%

MULT Key Statistics

AUM
15.02M
AUM15.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
213.00
Average volume213.00
High today
High today
Low today
Low today
Open price
$25.10
Open price$25.10
Volume
0.00
Volume0.00
52 Week high
$25.61
52 Week high$25.61
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Franklin Multisector Income ETF(MULT) stock price is $25.10, with a market capitalization of 15.06M.

During the trading day, Franklin Multisector Income ETF(MULT) stock saw an opening price of $25.10, a peak of —, and a bottom of —.

Trading volume for Franklin Multisector Income ETF(MULT) stock has reached 0, versus its average volume of 213.

The stock's 52-week range extends from a low of $25.00 to a high of $25.61.

The stock's 52-week range extends from a low of $25.00 to a high of $25.61.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.