MULT ETF

MULT ETF
$24.21
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Financials is MULT's largest sector at 39.9% of the fund as of Sep 15, 2026. MULT is Franklin Multisector Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MULT ETF Sector Allocation

MULT sector allocation breaks down across Financials (39.9%), Industrials (4.5%), Energy (4.1%), Consumer Discretionary (3.3%), Real Estate (2.5%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

MULT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MULT by country shows geographic exposure. MULT overlap reveals how sector exposure compares with other funds.

MULT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.9%

Financials

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Sector Breakdown

  • 1Financials
    39.94%
  • 2Industrials
    4.54%
  • 3Energy
    4.14%
  • 4Consumer Discretionary
    3.29%
  • 5Real Estate
    2.45%
  • 6Materials
    2.22%
  • 7Health Care
    2.01%
  • 8Communication Services
    1.94%
  • 9Utilities
    1.88%
  • 10Consumer Staples
    1.65%
  • 11Information Technology
    1.37%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.7%
3 holdings
Thrifts & Mortgage Finance
6.0%
12 holdings
Multi-Sector Holdings
5.3%
7 holdings
Specialized Finance
3.7%
14 holdings
Diversified Banks
3.0%
7 holdings
Aerospace & Defense
2.3%
9 holdings
Mortgage REITs
2.1%
8 holdings
Investment Banking & Brokerage
2.1%
4 holdings
Integrated Oil & Gas
1.9%
2 holdings
Oil & Gas Storage & Transportation
1.4%
6 holdings
Hotels, Resorts & Cruise Lines
1.4%
9 holdings
Electric Utilities
1.1%
7 holdings
Insurance Brokers
1.0%
4 holdings
Construction Materials
0.9%
3 holdings
Packaged Foods & Meats
0.9%
3 holdings