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
298
Number of holdings298
Inception Date
Aug 26, 2025
Inception DateAug 26, 2025

What's in this fund

Sectors

As of March 10, 2026
Government Bonds63.47%
Corporate Bonds18.32%
Securitized Bonds16.11%
Cash and Equivalents2.10%

Top 10 Holdings (32.72% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Notes 4.06667%9.26%
Federal National Mortgage Association 5.5%6.16%
Franklin Instl U.S. Govt Mny Mkt FundINFXX4.18%
Federal National Mortgage Association 5.15385%2.16%
Government National Mortgage Association 5.5%1.98%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%1.97%
NORTHWOOD CAPITAL 25 LIMITED 0.20588%1.96%
Trinitas Clo Xvii Ltd / Trinitas Clo FRN1.97%
CIFC FUNDING 2022-IV LTD 0.2%1.94%
Brazil (Federative Republic) 8.25%1.14%

MULT Key Statistics

AUM
15.20M
AUM15.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
104.50
Average volume104.50
High today
$25.35
High today$25.35
Low today
$25.35
Low today$25.35
Open price
$25.35
Open price$25.35
Volume
0.00
Volume0.00
52 Week high
$25.61
52 Week high$25.61
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Franklin Multisector Income ETF(MULT) stock price is $25.35, with a market capitalization of 15.21M.

On 2026-03-14, Franklin Multisector Income ETF(MULT) stock moved within a range of $25.35 to $25.35. With shares now at $25.35, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Franklin Multisector Income ETF(MULT) stock has reached 0, versus its average volume of 104.5.

The stock's 52-week range extends from a low of $25.06 to a high of $25.61.

The stock's 52-week range extends from a low of $25.06 to a high of $25.61.

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.