MULT ETF

MULT ETF
$24.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
4.25%
Holdings
333
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+1.27%
1 Year+3.18%

Asset Allocation

Stocks: 15.30%
Bonds: 87.46%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
-Recv Rec4.06Paysofrjpm41.90%
-Recv Pay4.04Recsofrjpm36.08%
INFXXIft - Money Market Port15.15%
-Recv Pay4.16Recsofrjpm4.60%
-Drslf_24-115Ar Dr 144A3.83%
Top 10 Concentration: 111.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.12
Sep 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 $9.7M in net assets. MULT expense ratio is 0.39%, holding 333 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-08-26.

MULT performance shows a YTD return of 1.27%. The 1-year return is 3.18%. MULT dividend yield stands at 4.25%, paid monthly.

MULT top holdings include Recv Rec4.06Paysofrjpm (41.9%), Recv Pay4.04Recsofrjpm (36.1%), Ift - Money Market Port (15.2%), Recv Pay4.16Recsofrjpm (4.6%), Drslf_24-115Ar Dr 144A (3.8%). 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
+0.08%
YTD
+1.27%
1 Year
+3.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 84% (≈3x))

#TickerNameSectorWeight
1-Recv Rec4.06PaysofrjpmOther41.90%
2-Recv Pay4.04RecsofrjpmOther36.08%
3INFXXIft - Money Market PortFinancials15.15%
4-Recv Pay4.16RecsofrjpmOther4.60%
5-Drslf_24-115Ar Dr 144AOther3.83%
6G2SF 5.5 10/11Government National Mortgage AssociationFinancials2.98%
7-Recv Pay4.3RecsofrjpmOther2.06%
8TURKEY 11.875 01/15/Republic 11.875% 01/30Financials1.66%
9FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.62%
10ROMANI 7.125 01/17/3Romania N/C, 7.125%, Due 01/17/2033Financials1.58%