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Franklin Multisector Inco... (MULT)
NasdaqGM: MULT
· Real-Time Price · USD
24.97
-0.14 (-0.56%)
At close: Aug 18, 2026, 8:00 PM
Franklin Multisector Income ETF (MULT) ETF Price, Holdings & Analysis
-0.56% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 14.94M |
| NAV | 24.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 26, 2025 |
| Ask | n/a |
| Volume | 4 |
| Avg. Volume (20D) | 241 |
| Open | 24.95 |
| Previous Close | 25.11 |
| Day's Range | 24.97 - 24.97 |
| 52-Week Range | 24.86 - 25.61 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Multisector Bond
Ticker Symbol MULT
Inception Date Aug 26, 2025
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1050 | n/a |
| Jul 1, 2026 | $0.0980 | n/a |
| Jun 1, 2026 | $0.0920 | n/a |
| May 1, 2026 | $0.1050 | n/a |
| Apr 1, 2026 | $0.1060 | n/a |