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
337
Number of holdings337
Inception Date
Aug 26, 2025
Inception DateAug 26, 2025

What's in this fund

Sectors

As of April 30, 2026
Government Bonds52.71%
Corporate Bonds23.24%
Securitized Bonds21.62%
Cash and Equivalents2.43%

Top 10 Holdings (32.49% of total assets)

As of April 30, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%6.23%
United States Treasury Notes 4.06667%6.01%
Franklin Instl U.S. Govt Mny Mkt FundINFXX4.29%
Federal National Mortgage Association 4.5%3.75%
Federal National Mortgage Association 5.19231%2.17%
Government National Mortgage Association 5.5%2.01%
Trinitas Clo Xvii Ltd / Trinitas Clo FRN2.01%
NORTHWOOD CAPITAL 25 LIMITED 0.20588%2.01%
CIFC FUNDING 2022-IV LTD 0.2%2.00%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%2.01%

MULT Key Statistics

AUM
15.06M
AUM15.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
134.40
Average volume134.40
High today
$25.14
High today$25.14
Low today
$25.14
Low today$25.14
Open price
$25.14
Open price$25.14
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

Franklin Multisector Income ETF(MULT) stock is priced at $25.14, giving the company a market capitalization of 15.08M.

On 2026-05-02, Franklin Multisector Income ETF(MULT) stock moved within a range of $25.14 to $25.14. With shares now at $25.14, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 0, compared to an average daily volume of 134.4.

Over the past 52 weeks, Franklin Multisector Income ETF(MULT) stock has traded between a high of $25.61 and a low of $25.00.

Over the past 52 weeks, Franklin Multisector Income ETF(MULT) stock has traded between a high of $25.61 and a low of $25.00.

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.