MULT ETF

MULT ETF
$24.63
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Fund Essentials - as of Aug 4, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
4.25%
Holdings
338
Inception Date
Aug 26, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%

Asset Allocation

Stocks: 11.13%
Bonds: 87.89%
Cash: 3.97%
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Top Holdings

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TickerNameWeight
-Recv Rec4.06Paysofrjpm44.20%
-Recv Pay4.04Recsofrjpm34.40%
INFXXIft - Money Market Port11.14%
-Recv Pay4.16Recsofrjpm5.31%
-Cash3.97%
Top 10 Concentration: 108.69%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
10 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MULT ETF Overview

MULT ETF (Franklin Multisector Income ETF) is managed by Franklin Templeton Investments (US) with $9.9M in net assets. MULT expense ratio is 0.39%, holding 338 positions across sectors including Financials. Inception date: 2025-08-26.

MULT performance shows a YTD return of 0.70%.. MULT dividend yield stands at 4.25%, paid monthly.

MULT top holdings include Recv Rec4.06Paysofrjpm (44.2%), Recv Pay4.04Recsofrjpm (34.4%), Ift - Money Market Port (11.1%), Recv Pay4.16Recsofrjpm (5.3%), Cash (4.0%). Go to all MULT holdings, MULT sectors, or MULT dividends.

MULT can be compared against other funds. Use MULT overlap to find shared positions, or MULT vs another fund for a side-by-side view. MULT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
+0.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 85% (≈3x))

#TickerNameSectorWeight
1-Recv Rec4.06PaysofrjpmOther44.20%
2-Recv Pay4.04RecsofrjpmOther34.40%
3INFXXIft - Money Market PortFinancials11.14%
4-Recv Pay4.16RecsofrjpmOther5.31%
5-CashOther3.97%
6-Drslf 2024-115A Dr 4/37Other2.51%
7-Rockt 2021-2A A2R 7/34Other2.01%
8-G2Sf 5.5 8/26Other2.00%
9-Recv Pay4.3RecsofrjpmOther1.96%
10-United Mexican 6.75 9/34Other1.19%