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 August 19, 2026
Government Bonds48.78%
Corporate Bonds23.49%
Securitized Bonds16.86%
Cash & Equivalents10.87%

Top 10 Holdings (35.03% of total assets)

As of August 19, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX18.86%
DRYDEN 115 CLO LTD 0.10811%3.02%
Federal National Mortgage Association 5.34615%2.58%
Government National Mortgage Association 5.5%2.41%
Mexico (United Mexican States) 6.75%1.43%
Federal National Mortgage Association 4.5%1.41%
Brazil (Federative Republic) 8.25%1.36%
Peru (Republic Of) 2.783%1.33%
Turkey (Republic of) 11.875%1.32%
Federal National Mortgage Association 6.34615%1.31%

MULT Key Statistics

AUM
9.97M
AUM9.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.72
30-Day yield4.72
Average volume
99.00
Average volume99.00
High today
$24.98
High today$24.98
Low today
$24.98
Low today$24.98
Open price
$24.98
Open price$24.98
Volume
208.00
Volume208.00
52 Week high
$25.61
52 Week high$25.61
52 Week low
$24.86
52 Week low$24.86
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Franklin Multisector Income ETF(MULT) stock is priced at $24.98, giving the company a market capitalization of 12.49M.

On 2026-08-25, Franklin Multisector Income ETF(MULT) stock moved within a range of $24.98 to $24.98. With shares now at $24.98, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 208, compared to an average daily volume of 99.

Over the past 52 weeks, Franklin Multisector Income ETF(MULT) stock has traded between a high of $25.61 and a low of $24.86.

Over the past 52 weeks, Franklin Multisector Income ETF(MULT) stock has traded between a high of $25.61 and a low of $24.86.

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.