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MULT

Franklin Multisector Income ETF·NASDAQ
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Key Stats

Assets Under Management
15.03MUSD
Fund Flow (1Y)
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Dividend Yield
1.58%
Discount / Premium to NAV
0.27%
Shares Outstanding
600.00K
Expense Ratio
0.39%

About Franklin Multisector Income ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Aug 26, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
MULT 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.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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RECV IRSUSD3.45%2031-03-1

65.70%
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RECV PAY3.3RECSOFRJPM

60.73%
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RECV PAY3.75RECSOFRJPM

12.28%
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US TREASURY N/B 4 2/30

9.30%
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FNCL 5.5 4/26

6.19%

Symbol

Ratio

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CASH

4.38%
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G2SF 5.5 4/26

2.00%
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ROCKT 2021-2A A2R 7/34

1.99%
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TRNTS 2021-17A B1R 10/34

1.99%
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WOODS 2021-25A B1R 7/34

1.99%

Top 10 Weight 166.55%

304 Total Holding

See all holdings

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