MULT ETF

MULT ETF
$24.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.39%
Dividend Yield (Current)
3.83%
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

Bonds: 112.38%
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Top Holdings

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TickerNameWeight
-Recv Rec4.06Paysofrjpm42.03%
-Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/205437.44%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio13.51%
FNCL 5.5 8/11Tba Umbs Single 5.5%8.19%
-Recv Pay4.16Recsofrjpm4.99%
Top 10 Concentration: 116.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
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 $12.5M in net assets. MULT expense ratio is 0.39%, holding 338 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-08-26.

MULT performance shows a YTD return of 0.70%.. MULT dividend yield stands at 3.83%, paid monthly.

MULT top holdings include Recv Rec4.06Paysofrjpm (42.0%), Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 (37.4%), Institutional Fiduciary Trust - Money Market Portfolio (13.5%), Tba Umbs Single 5.5% (8.2%), Recv Pay4.16Recsofrjpm (5.0%). 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 86% (≈3x))

#TickerNameSectorWeight
1-Recv Rec4.06PaysofrjpmOther42.03%
2-Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054Other37.44%
3INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials13.51%
4FNCL 5.5 8/11Tba Umbs Single 5.5%Financials8.19%
5-Recv Pay4.16RecsofrjpmOther4.99%
6FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-01Financials2.45%
7-Sold PLN Bought USD 20260415Other2.01%
8G2SF 5.5 8/11Gnma 5.5 2052-08-18Financials2.00%
9-Cifc 2022-4A Br 7/35Other1.99%
10-Woods 2021-25A B1R 7/34Other1.99%