MULT ETF

$24.96

AUM$12M

TER0.39%

Holdings338

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MULT ETF

$24.96

Franklin Multisector Income ETF

AUM$12M

TER0.39%

Holdings338

See how much of MULT you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

86.5%

Gross exposure

291.1%

Long

188.8%

Short

-102.3%

Cash & collateral

13.5%

As of Jun 30, 2026

Showing the top 10 of 338 holdings · as of Jun 30, 2026

MULT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recv Rec4.06Paysofrjpm	42.03%	42.0%	6,317,000	$6.35M	-	-
2	—	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	37.44%	79.5%	5,654,000	$5.65M	-	-
3	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	13.51%	93.0%	2,040,373	$2.04M	Financials	Capital Markets
4	—	Tba Umbs Single 5.5%Financials · Thrifts	8.19%	101.2%	1,230,000	$1.24M	Financials	Thrifts
5	—	Recv Pay4.16Recsofrjpm	4.99%	106.2%	754,000	$754.0K	-	-
6	—	Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts	2.45%	108.6%	385,000	$370.6K	Financials	Thrifts
7	—	Sold PLN Bought USD 20260415	2.01%	110.6%	303,000	$303.0K	-	-
8	—	Gnma 5.5 2052-08-18Financials · Thrifts	2.00%	112.6%	300,000	$301.7K	Financials	Thrifts
9	—	Cifc 2022-4A Br 7/35	1.99%	114.6%	300,000	$300.5K	-	-
10	—	Woods 2021-25A B1R 7/34	1.99%	116.6%	300,000	$300.5K	-	-
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Themes in the top 10

Asset ManagementMarket InfrastructureInterest RatesLending & CreditDerivatives TradingGlobal Banking

MULT ETF Top Holdings

MULT holdings top 10 positions. The top 10 holdings account for 116.6% of the fund, led by Recv Rec4.06Paysofrjpm at 42.0%, Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 at 37.4%, Institutional Fiduciary Trust - Money Market Portfolio at 13.5%.

MULT portfolio concentration is relatively high, with the top 10 representing 116.6% of total assets. The largest sector exposure is Financials at 49.6%.

MULT sectors provide a detailed breakdown. MULT overlap shows how holdings compare to other funds in your portfolio.

Compare MULT

MULT vs SPY MULT vs QQQ MULT vs VOO MULT vs VTI MULT vs IVV MULT vs SCHD MULT vs VYM MULT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Recv Rec4.06Paysofrjpm	Other	42.03%
2	-	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	Other	37.44%
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	Financials	13.51%
4	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	8.19%
5	-	Recv Pay4.16Recsofrjpm	Other	4.99%
6	FNCL 4.5 8/11	Umbs, 30 Year, Single Family 4.5 2050-08-01	Financials	2.45%
7	-	Sold PLN Bought USD 20260415	Other	2.01%
8	G2SF 5.5 8/11	Gnma 5.5 2052-08-18	Financials	2.00%
9	-	Cifc 2022-4A Br 7/35	Other	1.99%
10	-	Woods 2021-25A B1R 7/34	Other	1.99%

MULT ETF

MULT ETF Top Holdings

Compare MULT

Holdings Distribution