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Franklin Multisector Income ETF

MULT
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24.495USD
-0.020-0.08%
Close 10-27 16:00(ET)
0.00Volume
0.00Turnover

Franklin Multisector Income ETF

24.495
-0.020-0.08%

Today

-0.08%

5 Days

0.00%

1 Month

+0.66%

6 Months

-0.49%

Year to Date

+0.25%

1 Year

+1.44%

Key Figures

24.495Open
24.515Prev. Close
24.495High
24.495Low
0.00Volume
0Turnover
1.58Volume Ratio
24.71452wk High
24.09552wk Low
286.11Avg Volume
5.47%Div Yield
1.334Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.368NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Franklin Multisector Income ETF Profile

Ticker SymbolMULT
Asset ClassFixed Income
Fund ManagerFranklin
DomicileUS
Expense Ratio0.39%
Founded at2025-08-26
Tracking Index--
MULT was created on 2025-08-26 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 9.7m in AUM and 321 holdings. MULT is actively managed, investing in a diversified portfolio of domestic and international debt securities across multiple fixed income sectors. The fund primarily seeks a high level of current income, and to a lesser extent, long-term capital appreciation.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Franklin Instl U.S. Govt Mny Mkt Fund
INFXX
--
0.000
--
1.63M
16.79%
$1.63M
DRYDEN 115 CLO LTD 0.10811%
DRSLF 2024-115A DR
--
0.000
--
375.00K
3.88%
$376.93K
Federal National Mortgage Association
FNCL 5 11.11
--
0.000
--
370.00K
3.56%
$345.72K
4
Government National Mortgage Association 5.5%
G2SF 5.5 11.11
--
0.000
--
300.00K
2.97%
$288.97K
5
Federal National Mortgage Association 5.5%
FNCL 5.5 11.11
--
0.000
--
200.00K
1.98%
$192.44K
6
Turkey (Republic of) 11.875%
TURKEY 11.875 01.15.30 30Y
--
0.000
--
140.00K
1.65%
$160.78K
7
Federal National Mortgage Association
FNCL 6 11.11
--
0.000
--
160.00K
1.63%
$157.98K
8
Romania (Republic Of) 7.125%
ROMANI 7.125 01.17.33 144A
--
0.000
--
150.00K
1.58%
$153.44K
9
Ecopetrol S.A. 6.875%
ECOPET 6.875 04.29.30
--
0.000
--
140.00K
1.44%
$140.15K
10
Brazil (Federative Republic) 8.25%
BRAZIL 8.25 01.20.34
--
0.000
--
120.00K
1.37%
$133.23K
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Neutral
Moving Average
Neutral

Franklin Multisector Income ETF News

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FAQs

What is the current price of Franklin Multisector Income ETF (MULT)?

The current price of Franklin Multisector Income ETF (MULT) is 24.50. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Franklin Multisector Income ETF?

The 52-week high of Franklin Multisector Income ETF is 24.71. Please refer to the page timestamp for the latest data.

What is the 52-week low of Franklin Multisector Income ETF?

The 52-week low of Franklin Multisector Income ETF is 24.09. Please refer to the page timestamp for the latest data.

What is the NAV of Franklin Multisector Income ETF?

The NAV of Franklin Multisector Income ETF is 24.37 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Franklin Multisector Income ETF (MULT) a safe investment?

No investment is completely risk-free. The risk level of Franklin Multisector Income ETF (MULT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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