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
329
Number of holdings329
Inception Date
Aug 26, 2025
Inception DateAug 26, 2025

What's in this fund

Sectors

As of April 15, 2026
Government Bonds51.09%
Corporate Bonds24.22%
Securitized Bonds22.32%
Cash and Equivalents2.37%

Top 10 Holdings (31.81% of total assets)

As of April 15, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%6.20%
United States Treasury Notes 4.06667%5.98%
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.77%
Federal National Mortgage Association 4.5%3.75%
Federal National Mortgage Association 5.19231%2.16%
Government National Mortgage Association 5.5%2.00%
Trinitas Clo Xvii Ltd / Trinitas Clo FRN1.99%
NORTHWOOD CAPITAL 25 LIMITED 0.20588%1.99%
CIFC FUNDING 2022-IV LTD 0.2%1.99%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%1.98%

MULT Key Statistics

AUM
15.16M
AUM15.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
150.00
Average volume150.00
High today
$25.39
High today$25.39
Low today
$25.39
Low today$25.39
Open price
$25.39
Open price$25.39
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

With a market cap of 15.23M, Franklin Multisector Income ETF(MULT) trades at $25.39.

On 2026-04-17, Franklin Multisector Income ETF(MULT) stock traded between a low of $25.39 and a high of $25.39. Shares are currently priced at $25.39, which is 0.0% above the low and 0.0% below the high.

Franklin Multisector Income ETF(MULT) shares are trading with a volume of 0, against a daily average of 150.

During the past year, Franklin Multisector Income ETF(MULT) stock moved between $25.00 at its lowest and $25.61 at its peak.

During the past year, Franklin Multisector Income ETF(MULT) stock moved between $25.00 at its lowest and $25.61 at its peak.

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.