AUM $9.8MER 0.39%NAV $24.39Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$24.34Day Range
N/A52-Week Range
$24.17$25.60
Avg Volume
133Dividend Yield
1.55%Expense Ratio
0.39%AUM
$9.8MShares 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 | 91.54% |
| United States | 6.13% |
| Colombia | 1.43% |
| Switzerland | 0.53% |
| Canada | 0.37% |
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 $9.8M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 97.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 47.16% | 4,599,655 | $4.6M |
| 2 | — | IFT - MONEY MARKET PORT | 34.61% | 3,375,735 | $3.4M |
| 3 | — | Net Current Assets | 8.40% | 0 | $819K |
| 4 | — | DRSLF 2024-115A DR 4/37 | 3.86% | 375,000 | $377K |
| 5 | — | CAS 2021-R01 1B2 10/41 | 0.72% | 70,000 | $70K |
| 6 | — | FRONERI U 08/31/ 07/16/32 | 0.66% | 64,512 | $64K |
| 7 | — | CCP INITIAL MARGIN JPMUSD | 0.51% | 49,491 | $49K |
| 8 | — | WFCM 2025-5C6 XA 10/58 | 0.46% | 999,486 | $45K |
| 9 | — | COMM 2014-CR17 C 5/47 | 0.31% | 30,000 | $30K |
| 10 | — | VRTX 2025-HQ C 8/42 | 0.31% | 31,000 | $30K |
| 11 | — | UBSCM 2019-C17 XA 10/52 | 0.29% | 869,472 | $28K |
| 12 | — | CFCRE 2016-C6 B 11/49 | 0.24% | 24,000 | $23K |
| 13 | — | BMARK 2020-B17 A2 3/53 | 0.23% | 24,261 | $23K |
| 14 | — | MSBAM 2015-C22 B 4/48 | 0.23% | 25,000 | $23K |
| 15 | — | VRTX 2025-HQ D 8/42 | 0.23% | 23,000 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.43% | |
| 1M | +1.05% | |
| 3M | -1.74% | |
| 6M | -2.76% | |
| YTD | -3.10% | |
| 1Y | -3.45% | |
| 3Y | -2.64% | |
| 5Y | -2.64% |
Moving Averages
20-Day MA
$24.36
Below 20-Day MA50-Day MA
$24.60
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.60
Current Price
$24.21
52-Week Low
$24.17
$24.17$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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