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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
265
Number of holdings265
Inception Date
Aug 26, 2025
Inception DateAug 26, 2025

What's in this fund

Sectors

As of December 9, 2025
Government Bonds56.00%
Corporate Bonds23.37%
Securitized Bonds19.12%
Cash and Equivalents1.51%

Top 10 Holdings (48.28% of total assets)

As of December 9, 2025
NameSymbol% Assets
United States Treasury Notes 4.06667%12.52%
Recv Ibxxlltrsofrindx2028.59%
Payb Ibxxlltrsofrindx2028.45%
Federal National Mortgage Association 5.5%6.22%
Franklin Instl U.S. Govt Mny Mkt FundINFXX2.36%
Federal National Mortgage Association 5.03846%2.17%
Government National Mortgage Association 5.5%2.00%
Trinitas Clo Xvii Ltd / Trinitas Clo FRN1.99%
CIFC FUNDING 2022-IV LTD 0.2%1.99%
NORTHWOOD CAPITAL 25 LIMITED 0.20588%1.99%

MULT Key Statistics

AUM
15.15M
AUM15.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
67.90
Average volume67.90
High today
$25.28
High today$25.28
Low today
$25.28
Low today$25.28
Open price
$25.28
Open price$25.28
Volume
2.00
Volume2.00
52 Week high
$25.42
52 Week high$25.42
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 $25.28, with a market capitalization of 15.17M.

During the trading session on 2025-12-12, Franklin Multisector Income ETF(MULT) shares reached a daily high of $25.28 and a low of $25.28. At a current price of $25.28, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Franklin Multisector Income ETF(MULT) stock has reached 2, versus its average volume of 67.9.

The stock's 52-week range extends from a low of $25.06 to a high of $25.42.

The stock's 52-week range extends from a low of $25.06 to a high of $25.42.

Average Annual Return

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.