MULT
Franklin Multisector Income ETF·NASDAQ
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Key Stats
Assets Under Management
15.23MUSD
Fund Flows (1Y)
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Dividend Yield
1.56%
Discount/Premium to NAV
0.14%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.49% | +0.91% | +0.61% | +1.09% | +1.09% | +1.09% |
NAV Total Return | +0.23% | +1.61% | +0.43% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RECV IRSUSD3.45%2031-03-1
71.50%
RECV PAY3.3RECSOFRJPM
64.41%
RECV PAY3.75RECSOFRJPM
13.39%
US TREASURY N/B 4 2/30
9.28%
FNCL 5.5 3/26
6.19%
IFT - MONEY MARKET PORT
3.87%
G2SF 5.5 2/26
1.99%
CIFC 2022-4A BR 7/35
1.97%
ROCKT 2021-2A A2R 7/34
1.97%
TRNTS 2021-17A B1R 10/34
1.97%
Top 10 Weight 176.54%
279 Total Holdings
Is SPY better than MULT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
