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Franklin Multisector Inco...

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%
Geld24.82
Marktkapitalisierungn/a
Fondsvermögen14.94 Mio
NAV24.91
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumAug 26, 2025
Brief25.09
Volumen4
Ø Vol. (20D)251
Eröffnung24.99
Vortagesschluss25.11
Tagesspanne24.99 - 24.99
52-Wk Range24.86 - 25.61
Positionenk.A.
Kostenquote0.39%

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
Börse NasdaqGM

Top 10 Positionen 11.08% insgesamt

NameSymbolGewicht
Franklin Instl U.S. ...INFXX11.08%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.24%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1050k.A.
Jul 1, 2026$0.0980k.A.
Jun 1, 2026$0.0920k.A.
May 1, 2026$0.1050k.A.
Apr 1, 2026$0.1060k.A.
Vollständige Dividendenhistorie
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