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Franklin Multisector Inco... (MULT)
NasdaqGM: MULT
· Prix en temps réel · USD
25.11
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
Franklin Multisector Income ETF (MULT) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 14.94M |
| NAV | 24.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 26, 2025 |
| Ask | n / A |
| Volume | 7 |
| Moy. Volume (20D) | 241 |
| Ouverture | 24.95 |
| Clôture précédente | 25.11 |
| Fourchette du jour | 25.11 - 25.11 |
| Intervalle de 52 semaines | 24.86 - 25.61 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MULT
Date de création Aug 26, 2025
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 11.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 11.08% |
Dividendes Rendement du dividende 4.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
