MULT

Franklin Multisector Income ETF

MULT | NASDAQ

Price Alert

$24.50

+$0.23 (+0.95%)

At close: Oct 27, 2026, 4:00 PM ET

Total Holdings

331

Top 10 Holdings

111.45%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	RECV REC4.06PAYSOFRJPM	-	-	4.26M	41.90%
-	RECV PAY4.04RECSOFRJPM	-	-	3.55M	36.08%
-	IFT - MONEY MARKET PORT	-	-	1.49M	15.15%
-	RECV PAY4.16RECSOFRJPM	-	-	453K	4.60%
-	DRSLF 2024-115A DR 4/37	-	-	375K	3.83%
-	G2SF 5.5 10/26	-	-	300K	2.98%
-	RECV PAY4.3RECSOFRJPM	-	-	205K	2.06%
-	TURKIYE REP O 11.875 1/30	-	-	140K	1.66%
-	FNCL 6 10/26	-	-	160K	1.62%
-	ROMANIA 7.125 1/33	-	-	150K	1.58%
EC	ECOPETROL SA 6.875 4/30	-	-	140K	1.44%
-	BRAZIL REP OF 8.25 1/34	-	-	120K	1.37%
MEX	UNITED MEXICAN 6.75 9/34	-	-	130K	1.36%
-	FNCL 2.5 10/26	-	-	160K	1.30%
-	REPUBLIC OF PE 2.783 1/31	-	-	120K	1.10%
-	PRET 2026-RN2 A1 7/56	-	-	99.27K	1.00%
-	PRET 2026-RN1 A1 6/66	-	-	95.01K	0.96%
-	RCO 2026-2 A1 5/31	-	-	92.76K	0.94%
-	FNCL 6.5 10/26	-	-	90K	0.93%
-	PRET 2026-NPL1 A1 1/56	-	-	92.15K	0.93%

Page 1 of 17