MULT
Franklin Multisector Income ETF
MULT | NASDAQ
$24.50
+$0.23 (+0.95%)
At close: Oct 27, 2026, 4:00 PM ET
+0.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.84M
AVG Volume 279
AUM 9.84M
NAV 24.60
1D Range
24.50 24.50
52W Range
24.17 25.60
About MULT
This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a bro...
Asset Class Fixed Income
Holdings 0
Inception Date Aug 26, 2025
Expense Ratio 0.39%
Domicile United States
ISIN US35473P3551
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
101.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Rec4.06paysofrj... | MULT | 41.90% |
| Recv Pay4.04recsofrj... | MULT | 36.08% |
| Ift - Money Market P... | MULT | 15.15% |
| Recv Pay4.16recsofrj... | MULT | 4.60% |
| Drslf 2024-115a Dr 4... | MULT | 3.83% |
Dividends
Yield 5.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1076 | Oct 6, 26 |
| Sep 1, 26 | $0.1205 | Sep 4, 26 |
| Aug 3, 26 | $0.1050 | Aug 6, 26 |
| Jul 1, 26 | $0.0980 | Jul 7, 26 |
| Jun 1, 26 | $0.0917 | Jun 4, 26 |
Add to Watchlist
Select watchlists to add or remove MULT