MULT ETF

MULT ETF
$24.50
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Fund Essentials - as of Oct 16, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
4.92%
Holdings
66
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-0.06%
1 Year+1.13%

Asset Allocation

Bonds: 98.56%
Cash: 0.13%
Other: 1.31%
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Top Holdings

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TickerNameWeight
-California St Muni Fin Auth Student Hsg 4%, Due 05/15/20396.12%
UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/20445.60%
UT CVWUTL 4 03/01/20Central Valley Water Reclamation Facility 4 03/01/20474.91%
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20544.77%
-Port Of Portland Or Arpt Reven 5.5 07/01/20534.21%
Top 10 Concentration: 41.63%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.11
Oct 1, 2026
12M Distributions
10 payments
Total: $1.09

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 $9.8M in net assets. MULT expense ratio is 0.39%, holding 66 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-08-26.

MULT performance shows a YTD return of -0.06%. The 1-year return is 1.13%. MULT dividend yield stands at 4.92%, paid monthly.

MULT top holdings include California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 (6.1%), Intermountain Power Agency 5.0% 07/01/2044 (5.6%), Central Valley Water Reclamation Facility 4 03/01/2047 (4.9%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (4.8%), Port Of Portland Or Arpt Reven 5.5 07/01/2053 (4.2%). 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
+1.03%
YTD
-0.06%
1 Year
+1.13%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1-California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039Other6.12%
2UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/2044Utilities5.60%
3UT CVWUTL 4 03/01/20Central Valley Water Reclamation Facility 4 03/01/2047Utilities4.91%
4CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials4.77%
5-Port Of Portland Or Arpt Reven 5.5 07/01/2053Other4.21%
6-Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)Other3.77%
7-Maryland St Econ Dev Corp PrivOther3.58%
8NY NYCDEV 2.5 11/15/New York St Liberty Dev Corp L Regd B/E 2.50000000Real Estate3.00%
9NJ NWKTRN 6 11/15/20Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian BridgeFinancials2.89%
10-Illinois Fin Auth Lease Revenu 5.25 10/01/2053Other2.78%