MULT
Franklin Multisector Income ETF
1W: -0.3%
1M: -2.3%
3M: -3.4%
YTD: -4.2%
1Y: -2.8%
$24.21
+0.04 (+0.16%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings36
Top 10 Wt5.9%
Volume111
Avg Volume289
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable15%
Inception2025-08-28
Sector Allocation
Other
91.5%
Energy
3.0%
Financial Services
1.5%
Healthcare
1.3%
Industrials
0.7%
Consumer Defensive
0.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV REC4.4PAYSOFR121633J | — | 39.85% | $3.9M | 3,972,000 |
| 2 | RECV PAY4.36RECSOFR121628 | — | 36.32% | $3.5M | 3,542,000 |
| 3 | IFT - MONEY MARKET PORT | — | 15.61% | $1.5M | 1,515,110 |
| 4 | RECV PAY4.48RECSOFR121636 | — | 4.66% | $452,169 | 458,000 |
| 5 | DRSLF 2024-115A DR 4/37 | — | 3.88% | $376,931 | 375,000 |
| 6 | RECV PAY4.6RECSOFR121656J | — | 3.01% | $292,340 | 296,000 |
| 7 | G2SF 5.5 10/26 | — | 2.96% | $286,921 | 300,000 |
| 8 | FNCL 5.5 10/26 | — | 1.97% | $190,887 | 200,000 |
| 9 | RECV REC4.36PAYSOFR121631 | — | 1.87% | $182,000 | 182,000 |
| 10 | TURKIYE REP O 11.875 1/30 | — | 1.65% | $160,601 | 140,000 |