Franklin Multisector Inco... (MULT)
NasdaqGM: MULT
· Echtzeitkurs · USD
24.99
-0.12 (-0.48%)
Zum Schluss: Aug 03, 2026, 9:30 AM
Franklin Multisector Income ETF (MULT) ETF Price, Holdings & Analysis
-0.48% (1D)
| Geld | 24.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.94 Mio |
| NAV | 24.91 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 26, 2025 |
| Brief | 25.09 |
| Volumen | 4 |
| Ø Vol. (20D) | 251 |
| Eröffnung | 24.99 |
| Vortagesschluss | 25.11 |
| Tagesspanne | 24.99 - 24.99 |
| 52-Wk Range | 24.86 - 25.61 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über MULT
Under normal market conditions, the fund invests in a diversified portfolio of U.S. and foreign debt securities across multiple fixed income sectors. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations) and mortgage-backed securities and other asset-backed securities.
Anlageklasse Fixed Income
Tickersymbol MULT
Auflagedatum Aug 26, 2025
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 11.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 11.08% |
Dividenden Dividendenrendite 4.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1050 | k.A. |
| Jul 1, 2026 | $0.0980 | k.A. |
| Jun 1, 2026 | $0.0920 | k.A. |
| May 1, 2026 | $0.1050 | k.A. |
| Apr 1, 2026 | $0.1060 | k.A. |