Franklin Multisector Inco... (MULT)
NasdaqGM: MULT
· リアルタイム株価 · USD
25.02
-0.09 (-0.36%)
終値時点： Aug 13, 2026, 8:00 PM
Franklin Multisector Income ETF (MULT) ETF Price, Holdings & Analysis
-0.36% (1D)
データがありません
| 買気配 | 24.82 |
| 時価総額 | n/a |
| 純資産総額 | 14.94M |
| 基準価額 | 24.93 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 26, 2025 |
| 売気配 | 25.09 |
| 出来高 | 8 |
| 平均出来高（20日） | 251 |
| 始値 | 25.02 |
| 前日終値 | 25.11 |
| 日中値幅 | 25.02 - 25.02 |
| 52週の値幅 | 24.86 - 25.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
MULTについて
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.
分配金 分配金利回り 4.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |