AUM $12.5MER 0.39%NAV $24.93Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$24.96Day Range
N/A52-Week Range
$24.88$25.60
Avg Volume
119Dividend Yield
1.55%Expense Ratio
0.39%AUM
$12.5MShares Outstanding
605.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.75% |
| United States | 6.32% |
| Colombia | 1.15% |
| Switzerland | 0.49% |
| Canada | 0.29% |
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 $12.5M 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 |
|---|---|---|
| 1D | — | |
| 1W | +0.32% | |
| 1M | +0.45% | |
| 3M | -0.48% | |
| 6M | -2.13% | |
| YTD | -0.99% | |
| 1Y | -0.52% | |
| 3Y | -0.52% | |
| 5Y | -0.52% |
Moving Averages
20-Day MA
$24.98
Below 20-Day MA50-Day MA
$25.04
Below 50-Day MA200-Day MA
$25.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.60
Current Price
$24.96
52-Week Low
$24.88
$24.88$25.60
Current Yield
1.55%
Annual Dividend
$0.4590
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0920 | Jun 4, 2026 |
| May 1, 2026 | $0.1050 | May 6, 2026 |
| Apr 1, 2026 | $0.1060 | Apr 6, 2026 |
| Mar 20, 2026 | $0.1560 | Mar 27, 2026 |
| Dec 19, 2025 | $0.1379 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0670 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0665 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1040 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1039 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0880 | Oct 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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