MULT
Franklin Multisector Income ETF·NASDAQ
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Franklin Multisector Income ETF Fundamentals
Assets Under Management
15.03MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.58%
Discount/Premium to NAV
0.27%
Shares Outstanding
600.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.60% | -0.62% | -0.59% | -0.12% | -0.12% | -0.12% |
NAV Total Return | -1.75% | -0.56% | -0.65% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RECV IRSUSD3.45%2031-03-1
65.70%
RECV PAY3.3RECSOFRJPM
60.73%
RECV PAY3.75RECSOFRJPM
12.28%
US TREASURY N/B 4 2/30
9.30%
FNCL 5.5 4/26
6.19%
CASH
4.38%
G2SF 5.5 4/26
2.00%
ROCKT 2021-2A A2R 7/34
1.99%
TRNTS 2021-17A B1R 10/34
1.99%
WOODS 2021-25A B1R 7/34
1.99%
Top 10 Weight 166.55%
304 Total Holdings
Is SPY better than MULT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.000 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.138 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.067 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.104 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.088 |
How Much Does MULT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MULT?
Fund Flows
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