logo

MULT

Franklin Multisector Income ETF·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
15.18MUSD
Fund Flows (1Y)
--
Dividend Yield
1.56%
Discount/Premium to NAV
0.37%
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

RECV REC3.45PAYSOFRJPM

77.74%
logo

RECV PAY3.3RECSOFRJPM

69.18%
logo

RECV PAY3.75RECSOFRJPM

15.31%
logo

US TREASURY N/B 4 2/30

11.48%
logo

FNCL 5.5 2/26

6.22%
logo

RECV IRS USD FIXED 3.13%

2.87%

Symbol

Ratio

logo

G2SF 5.5 1/26

2.00%
logo

WOODS 2021-25A B1R 7/34

1.98%
logo

TRNTS 2021-17A B1R 10/34

1.98%
logo

CIFC 2022-4A BR 7/35

1.98%

Top 10 Weight 190.74%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data