Pro Chart

Franklin Multisector Inco...

NasdaqGM: MULT · Real-Time Price · USD
24.99
-0.12 (-0.48%)
At close: Aug 03, 2026, 9:30 AM
24.99
-0.48%
After-hours: 4:04 PM

Franklin Multisector Income ETF (MULT) ETF Price, Holdings & Analysis

-0.48%
Bid24.82
Market Capn/a
AUM14.94M
NAV24.90
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 26, 2025
Ask25.09
Volume4
Avg. Volume (20D)251
Open24.99
Previous Close25.11
Day's Range24.99 - 24.99
52-Week Range24.86 - 25.61
Holdingsn/a
Expense Ratio0.39%

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 Fixed Income
Ticker Symbol MULT
Inception Date Aug 26, 2025
Exchange NasdaqGM

Top 10 Holdings 11.08% of assets

NameSymbolWeight
Franklin Instl U.S. ...INFXX11.08%
View More Holdings

Dividends Dividend Yield 4.24%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1050n/a
Jul 1, 2026$0.0980n/a
Jun 1, 2026$0.0920n/a
May 1, 2026$0.1050n/a
Apr 1, 2026$0.1060n/a
Full Dividend History
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