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
344
Number of holdings344
Inception Date
Aug 26, 2025
Inception DateAug 26, 2025

What's in this fund

Sectors

As of July 23, 2026
Government Bonds47.10%
Securitized Bonds23.84%
Corporate Bonds22.29%
Cash & Equivalents6.77%

Top 10 Holdings (36.53% of total assets)

As of July 23, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX12.02%
Federal National Mortgage Association 5.5%8.18%
DRYDEN 115 CLO LTD 0.10811%2.52%
Federal National Mortgage Association 4.5%2.43%
Federal National Mortgage Association 5.30769%2.14%
TRINITAS CLO LTD 2021-172.02%
CIFC FUNDING 2022-IV LTD 0.2%2.02%
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%2.01%
Government National Mortgage Association 5.5%2.01%
Mexico (United Mexican States) 6.75%1.18%

MULT Key Statistics

AUM
14.93M
AUM14.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.77
30-Day yield4.77
Average volume
169.00
Average volume169.00
High today
$24.94
High today$24.94
Low today
$24.91
Low today$24.91
Open price
$24.91
Open price$24.91
Volume
208.00
Volume208.00
52 Week high
$25.61
52 Week high$25.61
52 Week low
$24.91
52 Week low$24.91
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 14.97M, Franklin Multisector Income ETF(MULT) trades at $24.94.

As of 2026-07-25, Franklin Multisector Income ETF(MULT) stock has fluctuated between $24.91 and $24.94. The current price stands at $24.94, placing the stock +0.1% above today's low and 0.0% off the high.

The Franklin Multisector Income ETF(MULT)'s current trading volume is 208, compared to an average daily volume of 169.

During the past year, Franklin Multisector Income ETF(MULT) stock moved between $24.91 at its lowest and $25.61 at its peak.

During the past year, Franklin Multisector Income ETF(MULT) stock moved between $24.91 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.