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Franklin Multisector Income ETF ETF AnalysisComprehensive ETF analysis for Franklin Multisector Income ETF (MULT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMULT
MULT
Franklin Multisector Income ETF
MULT
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  3. Franklin Multisector Income ETFMULTETF
Franklin Multisector Income ETF Logo

Franklin Multisector Income ETF

ETF
🇺🇸MULT•NASDAQ•Fixed Income

Your view on MULT

Franklin Multisector Income ETF Logo

Franklin Multisector Income ETF

ETFFranklin Templeton
🇺🇸MULT•NASDAQ•Fixed Income
AUM (USD)$9.83M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (USD)

$9.83M

Expense Ratio

0.39%

Holdings

0

Sentiment

MULT
Franklin Multisector Income ETF
MULT

Overview for Franklin Multisector Income ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 26, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 26, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 26, 2025
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/46894/SINGLCLASS/franklin-multisector-income-etf/MULT

About this fund

The fund seeks to maximize current income and has a secondary goal of capital appreciation over the long term. The investment manager allocates the portfolio opportunistically across a diverse range of fixed income sectors, including bonds, government and agency securities, corpo…

MULT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$9.83M

Fund Details

NAV$24.57 USD
Average Volume287
Inception DateAugust 26, 2025
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P3551
CUSIP35473P355
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$9.83M

NAV

$24.57 USD

Average Volume

287

Inception Date

August 26, 2025

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3551

CUSIP

35473P355

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$9.83M

NAV

$24.57 USD

Average Volume

287

Inception Date

August 26, 2025

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P3551

CUSIP

35473P355

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MULT?

Franklin Multisector Income ETF (MULT) is a Fixed Income fund from Franklin Templeton, listed since 2025, with $9.8M in assets under management, a 0.39% expense ratio, a NAV of $24.57 USD.

What's in MULT? Top 10 holdings

HoldingWeight
Recv Rec4.4paysofr121633j39.99%
Recv Pay4.36recsofr12162836.49%
Ift - Money Market Port15.79%
Recv Pay4.48recsofr1216364.68%
Drslf 2024-115a Dr 4/373.90%
Recv Pay4.6recsofr121656j3.71%
Fncl 5 10/263.53%
G2sf 5.5 10/262.96%
Fncl 5.5 10/261.97%
Turkiye Rep O 11.875 1/301.66%

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