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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
24.93 USD
NAV per Share | 30/07/2026
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
14.96 mln USD
Fund NAV | 30/07/2026
14.96 mln USD
Share Class NAV | 30/07/2026
No
UCITS
Active
Management Style
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Yield on 30/07/2026, 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 30/07/2026

Download structure in Excel
Paper Value
RECV REC4.06PAYSOFRJPM — 42.33%
RECV PAY4.04RECSOFRJPM — 34.44%
IFT - MONEY MARKET PORT — 11.06%
RECV PAY4.16RECSOFRJPM — 4.34%
DRSLF 2024-115A DR 4/37 — 2.51%
FNCL 4.5 8/26 — 2.43%
RECV PAY4.3RECSOFRJPM — 2.28%
TRNTS 2021-17A B1R 10/34 — 2.01%
ROCKT 2021-2A A2R 7/34 — 2.01%
CIFC 2022-4A BR 7/35 — 2.01%
G2SF 5.5 8/26 — 2%
UNITED MEXICAN 6.75 9/34 MEX 1.18%
BRAZIL REP OF 8.25 1/34 — 1.12%
REPUBLIC OF PE 2.783 1/31 — 1.1%
TURKIYE REP O 11.875 1/30 — 1.1%
FNCL 6 8/26 — 1.08%
ROMANIA 7.125 1/33 — 1.05%
ECOPETROL SA 6.875 4/30 — 0.95%
PHILIPPINES(REP) 9.5 2/30 — 0.92%
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 — 0.73%
FHR 5158 IV 1/49 — 0.72%
FHR 5537 FC 5/55 — 0.68%
PRET 2026-RN2 A1 7/56 — 0.67%
PRPM 2026-NQM3 A1 7/71 — 0.67%
FHR 5164 IC 11/51 — 0.66%
PRET 2026-RN1 A1 6/66 — 0.65%
CCP INITIAL MARGIN JPMUSD — 0.64%
RCO 2026-2 A1 5/31 — 0.63%
FNCL 6.5 8/26 — 0.62%
PRET 2026-NPL1 A1 1/56 — 0.62%
GNR 2022-81 BI 11/50 — 0.6%
BOEING CO/THE 6.298 5/29 — 0.6%
DRMT 2024-1 A1 7/69 — 0.57%
CMPDC 2025-2A A1 11/50 — 0.57%
BGARIA-FLIRB-REG 5 3/37 — 0.57%
GNR 2016-42 IO 2/46 — 0.56%
STACR 2019-FTR3 B2 9/47 — 0.56%
GNR 2023-40 CI 10/50 — 0.56%
FNR 2024-95 KF 12/54 — 0.56%
BRAVO 2025-HE1 A1 9/72 — 0.5%
OBX 2024-NQM8 A1 5/64 — 0.49%
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%
ENERGY TRANSFE 6.625 2/75 — 0.44%
FNS 438 C7 1/53 — 0.43%
Connect Finco 09/27/29 — 0.43%
GHANA REP OF MULTI 7/35 — 0.43%
CARNIVAL CORP 5.75 8/32 — 0.43%
VENTURE GLOBAL 9.875 2/32 — 0.43%
NOVELIS CORP 6.375 8/33 — 0.43%
HILTON DOMESTIC 5.75 9/33 — 0.43%
HILCORP ENERG 8.375 11/33 — 0.42%
WAYFAIR LLC 7.75 9/30 — 0.42%
JEFFERSON CAPIT 8.25 5/30 — 0.42%
RR DONNELLEY 9.5 8/29 — 0.42%
BOEING CO 3.75 2/50 — 0.42%
FHR 5016 PI 9/50 — 0.41%
WASTE PRO USA IN 7 2/33 — 0.41%
SEAGATE DATA 5.875 7/30 — 0.41%
JANE STREET GRP 6.75 5/33 — 0.41%
ONEMAIN FINAN 7.125 11/31 — 0.41%
1011778 BC ULC / 4 10/30 — 0.41%
WATCO COS LLC/ 7.125 8/32 — 0.41%
TRANSDIGM INC 6.75 1/34 — 0.41%
RHP HOTEL PPTY 6.5 4/32 — 0.41%
CHOBANI LLC/FI 7.625 7/29 — 0.41%
CCO HOLDINGS LL 4.75 2/32 — 0.41%
FIRSTCASH INC 6.875 3/32 — 0.41%
INDUSTRIAL F&B 7.75 2/33 — 0.41%
DAVITA INC 6.875 9/32 — 0.41%
NRG ENERGY INC 6.25 11/34 — 0.4%
FHR 5493 FK 1/55 — 0.4%
WRANGLER HOLDC 6.625 4/32 — 0.4%
INSULET CORP 6.5 4/33 — 0.4%
KINETIK HLDING 5.875 6/30 — 0.4%
FNR 2020-77 HI 11/50 — 0.4%
QNITY ELECTRONI 6.25 8/33 — 0.4%
COGENT COMMUN 6.5 7/32 — 0.39%
FNR 2020-47 ID 7/50 — 0.38%
G2SF 4.5 8/26 — 0.38%
CLYDESDALE ACQU 6.75 4/32 — 0.38%
GNR 2025-214 KI 12/55 — 0.38%
FREEDOM MORTG 12.25 10/30 — 0.36%
ADMT 2024-NQM1 A2 2/69 — 0.36%
MOHEGAN / MS 8.25 4/30 — 0.35%
APLD COMPUT 9.25 12/30 — 0.35%
BMO 2025-5C12 XA 10/58 — 0.35%
HESS MIDSTREAM 4.25 2/30 — 0.35%
EQUIPMENTSHARE 8.625 5/32 — 0.34%
CHS/COMMUNITY 9.75 1/34 — 0.34%
FNCL 3 8/26 — 0.34%
OSAIC HOLDINGS 6.75 8/32 — 0.34%
PETROLEOS MEXICA 6.7 2/32 — 0.33%
NVIDIA CORP 4.5 6/31 — 0.33%
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