MULT ETF

$24.21

AUM$10M

TER0.39%

Holdings333

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MULT ETF

$24.21

Franklin Multisector Income ETF

AUM$10M

TER0.39%

Holdings333

See how much of MULT you already own

Just $25 once·$99/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

83.8%

Gross exposure

268.3%

Long

176.0%

Short

-92.2%

Cash & collateral

15.4%

As of Sep 15, 2026

Showing the top 10 of 333 holdings · as of Sep 15, 2026

MULT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recv Rec4.06Paysofrjpm	41.90%	41.9%	4,258,000	$4.12M	-	-
2	—	Recv Pay4.04Recsofrjpm	36.08%	78.0%	3,552,000	$3.55M	-	-
3	INFXX	Ift - Money Market PortFinancials · Capital Markets	15.15%	93.1%	1,491,155	$1.49M	Financials	Capital Markets
4	—	Recv Pay4.16Recsofrjpm	4.60%	97.7%	453,000	$453.0K	-	-
5	—	Drslf_24-115Ar Dr 144A	3.83%	101.6%	375,000	$376.9K	-	-
6	—	Government National Mortgage AssociationFinancials · Thrifts	2.98%	104.5%	300,000	$293.1K	Financials	Thrifts
7	—	Recv Pay4.3Recsofrjpm	2.06%	106.6%	205,000	$202.8K	-	-
8	—	Republic 11.875% 01/30Financials · Capital Markets	1.66%	108.3%	140,000	$163.0K	Financials	Capital Markets
9	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	1.62%	109.9%	160,000	$159.7K	Financials	Thrifts
10	—	Romania N/C, 7.125%, Due 01/17/2033Financials · Banks	1.58%	111.5%	150,000	$155.5K	Financials	Banks
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Themes in the top 10

Asset ManagementMarket InfrastructureLending & CreditInterest RatesInflation ProtectionGlobal BankingInfrastructureDerivatives Trading

MULT ETF Top Holdings

MULT holdings top 10 positions. The top 10 holdings account for 111.5% of the fund, led by Recv Rec4.06Paysofrjpm at 41.9%, Recv Pay4.04Recsofrjpm at 36.1%, Ift - Money Market Port at 15.2%.

MULT portfolio concentration is relatively high, with the top 10 representing 111.5% of total assets. The largest sector exposure is Financials at 39.9%.

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	41.90%
2	-	Recv Pay4.04Recsofrjpm	Other	36.08%
3	INFXX	Ift - Money Market Port	Financials	15.15%
4	-	Recv Pay4.16Recsofrjpm	Other	4.60%
5	-	Drslf_24-115Ar Dr 144A	Other	3.83%
6	G2SF 5.5 10/11	Government National Mortgage Association	Financials	2.98%
7	-	Recv Pay4.3Recsofrjpm	Other	2.06%
8	TURKEY 11.875 01/15/	Republic 11.875% 01/30	Financials	1.66%
9	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	1.62%
10	ROMANI 7.125 01/17/3	Romania N/C, 7.125%, Due 01/17/2033	Financials	1.58%

MULT ETF

MULT ETF Top Holdings

Compare MULT

Holdings Distribution