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MULT - Franklin Multisector Income ETF (USD) (US35473P3551)

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(%)
US35473P3551
MULT ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
24.98 USD
NAV per Share | 08/07/2026
26/08/2025
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
MULT
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
No benchmark
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
14.99 mln USD
Fund NAV | 08/07/2026
14.99 mln USD
Share Class NAV | 08/07/2026
No
UCITS
Active
Management Style

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Yield on 08/07/2026, NASDAQ

  • YTD
    0.26 %
  • 1M
    -1.13 %
  • 3M
    -0.72 %
  • 6M
    1.55 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin Multisector Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

MULT profile

The Franklin Multisector Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.08.2025 with unique ISIN - US35473P3551. Main exchange is NASDAQ and ticker symbol is MULT. The total expense ratio is 0.39%. The Franklin Multisector Income ETF (USD) pays dividends 12 time(s) per year.

Structure MULT on 08/07/2026

Download structure in Excel
Paper Value
RECV REC4.06PAYSOFRJPM — 40.88%
RECV PAY4.04RECSOFRJPM — 40.01%
IFT - MONEY MARKET PORT — 14.02%
FNCL 5.5 8/26 — 8.19%
RECV PAY4.16RECSOFRJPM — 3.16%
RECV PAY4.3RECSOFRJPM — 3.07%
DRSLF 2024-115AR DR 04/37 — 2.5%
FNCL 4 8/56TBA — 2.44%
TRNTS 2021-17A B1R 10/34 — 2.01%
ROCKT 2021-2A A2R 7/34 — 2%
G2SF 5.5 8/26 — 2%
CIFC 2022-4A BR 7/35 — 2%
UNITED MEXICAN 6.75 9/34 MEX 1.19%
BRAZIL REP OF 8.25 1/34 — 1.12%
REPUBLIC OF PE 2.783 1/31 — 1.11%
TURKIYE REP O 11.875 1/30 — 1.1%
FNCL 6 8/26 — 1.09%
ROMANIA 7.125 1/33 — 1.06%
ECOPETROL SA 6.875 4/30 — 0.95%
PHILIPPINES(REP) 9.5 2/30 — 0.93%
FNCL 2.5 8/26 — 0.88%
REP OF POLAND 4.875 2/30 — 0.87%
STACR 2022-HQA1 B2 3/42 — 0.74%
GNR 2022-78 IO 8/51 — 0.74%
FHR 5158 IV 1/49 — 0.72%
CCP INITIAL MARGIN JPMUSD — 0.7%
FHR 5164 IC 11/51 — 0.67%
PRET 2026-RN2 A1 7/56 — 0.67%
PRET 2026-RN1 A1 6/66 — 0.67%
RCO 2026-2 A1 5/31 — 0.64%
PRET 2026-NPL1 A1 1/56 — 0.63%
FNCL 6.5 8/26 — 0.62%
GNR 2022-81 BI 11/50 — 0.61%
BOEING CO/THE 6.298 5/29 — 0.6%
GNR 2016-42 IO 2/46 — 0.58%
BGARIA-FLIRB-REG 5 3/37 — 0.58%
DRMT 2024-1 A1 7/69 — 0.58%
CMPDC 2025-2A A1 11/50 — 0.57%
GNR 2023-40 CI 10/50 — 0.57%
STACR 2019-FTR3 B2 9/47 — 0.56%
FNR 2024-95 KF 12/54 — 0.56%
BRAVO 2025-HE1 A1 9/72 — 0.52%
CASH — 0.52%
OBX 2024-NQM8 A1 5/64 — 0.51%
FNCL 3.5 8/26 — 0.48%
CAS 2021-R01 1B2 10/41 — 0.47%
CLEAR CHANNEL OU 7.5 3/33 — 0.46%
SINCLAIR TELE 8.125 2/33 — 0.45%
CRESCENT ENRGY 8.375 1/34 — 0.45%
NOVELIS CORP 6.375 8/33 — 0.44%
CARNIVAL CORP 5.75 8/32 — 0.44%
GHANA REP OF MULTI 7/35 — 0.44%
Connect Finco 09/27/29 — 0.43%
FHR 5016 PI 9/50 — 0.43%
HILTON DOMESTIC 5.75 9/33 — 0.43%
VENTURE GLOBAL 9.875 2/32 — 0.43%
BOEING CO 3.75 2/50 — 0.43%
ENERGY TRANSFE 6.625 2/75 — 0.43%
FNS 438 C7 1/53 — 0.43%
WAYFAIR LLC 7.75 9/30 — 0.42%
CCO HOLDINGS LL 4.75 2/32 — 0.42%
JEFFERSON CAPIT 8.25 5/30 — 0.42%
HILCORP ENERG 8.375 11/33 — 0.42%
1011778 BC ULC / 4 10/30 — 0.41%
CHOBANI LLC/FI 7.625 7/29 — 0.41%
SEAGATE DATA 5.875 7/30 — 0.41%
QNITY ELECTRONI 6.25 8/33 — 0.41%
INDUSTRIAL F&B 7.75 2/33 — 0.41%
TRANSDIGM INC 6.75 1/34 — 0.41%
WASTE PRO USA IN 7 2/33 — 0.41%
DAVITA INC 6.875 9/32 — 0.41%
RHP HOTEL PPTY 6.5 4/32 — 0.41%
RR DONNELLEY 9.5 8/29 — 0.41%
JANE STREET GRP 6.75 5/33 — 0.41%
INSULET CORP 6.5 4/33 — 0.41%
WATCO COS LLC/ 7.125 8/32 — 0.41%
ONEMAIN FINAN 7.125 11/31 — 0.41%
FIRSTCASH INC 6.875 3/32 — 0.41%
WRANGLER HOLDC 6.625 4/32 — 0.4%
FHR 5493 FK 1/55 — 0.4%
KINETIK HLDING 5.875 6/30 — 0.4%
FNR 2020-77 HI 11/50 — 0.4%
NRG ENERGY INC 6.25 11/34 — 0.4%
FNR 2020-47 ID 7/50 — 0.4%
COGENT COMMUN 6.5 7/32 — 0.39%
GNR 2025-214 KI 12/55 — 0.39%
CLYDESDALE ACQU 6.75 4/32 — 0.39%
G2SF 4.5 8/26 — 0.38%
APLD COMPUT 9.25 12/30 — 0.36%
BMO 2025-5C12 XA 10/58 — 0.36%
FREEDOM MORTG 12.25 10/30 — 0.36%
ADMT 2024-NQM1 A2 2/69 — 0.36%
HESS MIDSTREAM 4.25 2/30 — 0.35%
FNCL 3 8/26 — 0.35%
EQUIPMENTSHARE 8.625 5/32 — 0.35%
CHS/COMMUNITY 9.75 1/34 — 0.35%
MOHEGAN / MS 8.25 4/30 — 0.35%
OSAIC HOLDINGS 6.75 8/32 — 0.34%
NVIDIA CORP 4.5 6/31 — 0.33%
WFCM 2025-5C6 XA 10/58 — 0.33%
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