AUM$15.2M
Expense Ratio0.39%
NAV$25.33
Holdings—
InceptionAug 26, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.09$25.59
Avg Volume
173Dividend Yield
1.55%Expense Ratio
0.39%AUM
$15.2MShares Outstanding
603.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 92.94% |
| United States | 6.14% |
| Colombia | 0.92% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Aug 26, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks to maximize current income and has a secondary goal of capital appreciation over the long term. The investment manager allocates the portfolio opportunistically across a diverse range of fixed income sectors, including bonds, government and agency securities, corporate loans, and mortgage-backed securities.
The Franklin Multisector Income ETF (MULT) is an exchange-traded fund issued by Franklin Templeton that launched on Aug 26, 2025. It currently manages $15.2M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 76.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV IRSUSD3.45%2031-03-1 | 16.72% | 10,650,000 | $10.6M |
| 2 | — | PAYB IRSUSD3.45%2031-03-1 | 16.64% | -10,650,000 | $-10593893 |
| 3 | — | RECV PAY3.3RECSOFRJPM | 15.42% | 9,814,000 | $9.8M |
| 4 | — | PAYB PAY3.3RECSOFRJPM | 15.36% | -9,814,000 | $-9775479 |
| 5 | — | PAYB PAY3.75RECSOFRJPM | 2.91% | -1,852,000 | $-1852658 |
| 6 | — | RECV PAY3.75RECSOFRJPM | 2.91% | 1,852,000 | $1.9M |
| 7 | — | US TREASURY N/B 4 2/30 | 2.22% | 1,398,000 | $1.4M |
| 8 | — | Net Current Assets | 2.18% | 40,000 | $-1388316 |
| 9 | — | FNCL 5.5 4/26 | 1.48% | 930,000 | $939K |
| 10 | — | IFT - MONEY MARKET PORT | 1.01% | 642,434 | $642K |
| 11 | — | FNCL 5 4/26 | 0.52% | -330,000 | $-327810 |
| 12 | — | G2SF 5.5 3/26 | 0.48% | 300,000 | $303K |
| 13 | — | WOODS 2021-25A B1R 7/34 | 0.47% | 300,000 | $300K |
| 14 | — | TRNTS 2021-17A B1R 10/34 | 0.47% | 300,000 | $300K |
| 15 | — | ROCKT 2021-2A A2R 7/34 | 0.47% | 300,000 | $300K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -0.34% | — | ||
| 1M | -0.54% | — | ||
| 3M | +0.39% | — | ||
| 6M | -0.09% | — | ||
| YTD | +0.37% | — | ||
| 1Y | +0.85% | — | ||
| 3Y | +0.85% | — | ||
| 5Y | +0.85% | — |
Moving Averages
20-Day MA
$25.54
Below 20-Day MA50-Day MA
$25.43
Above 50-Day MA200-Day MA
$25.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$25.51
52-Week Low
$25.09
$25.09$25.59
Current Yield
1.55%
Annual Dividend
$0.3962
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1379 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0665 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1039 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0878 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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