MULT Holdings
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
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$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings36
Top 10 Wt5.9%
Beta0.08
% Profitable15%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 296 | 91.5% | — |
| Energy | 8 | 3.0% | 12.6 |
| Financial Services | 11 | 1.5% | 15.5 |
| Healthcare | 8 | 1.3% | 35.1 |
| Industrials | 3 | 0.7% | 55.5 |
| Consumer Defensive | 2 | 0.6% | -3.9 |
| Real Estate | 2 | 0.4% | 17.8 |
| Technology | 2 | 0.3% | -22.0 |
| Utilities | 2 | 0.3% | 27.7 |
| Basic Materials | 1 | 0.1% | -6.8 |
| Communication Services | 2 | 0.1% | 12.5 |
| Consumer Cyclical | 1 | 0.1% | -21.2 |
Smart Money Overlap
5 holdings with signals
Showing 50 of 338 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECV REC4.4PAYSOFR121633J Private | — | 39.85% | $3.9M | 3,972,000 | — | — | — |
| 2 | RECV PAY4.36RECSOFR121628 Private | — | 36.32% | $3.5M | 3,542,000 | — | — | — |
| 3 | IFT - MONEY MARKET PORT Cash | — | 15.61% | $1.5M | 1,515,110 | — | — | — |
| 4 | RECV PAY4.48RECSOFR121636 Private | — | 4.66% | $452,169 | 458,000 | — | — | — |
| 5 | DRSLF 2024-115A DR 4/37 Private | — | 3.88% | $376,931 | 375,000 | — | — | — |
| 6 | RECV PAY4.6RECSOFR121656J Private | — | 3.01% | $292,340 | 296,000 | — | — | — |
| 7 | G2SF 5.5 10/26 Private | — | 2.96% | $286,921 | 300,000 | — | — | — |
| 8 | FNCL 5.5 10/26 Private | — | 1.97% | $190,887 | 200,000 | — | — | — |
| 9 | RECV REC4.36PAYSOFR121631 Private | — | 1.87% | $182,000 | 182,000 | — | — | — |
| 10 | TURKIYE REP O 11.875 1/30 Private | — | 1.65% | $160,601 | 140,000 | — | — | — |
| 11 | FNCL 6 10/26 Private | — | 1.62% | $156,949 | 160,000 | — | — | — |
| 12 | ROMANIA 7.125 1/33 Private | — | 1.56% | $151,863 | 150,000 | — | — | — |
| 13 | ECOPETROL SA 6.875 4/30 | EC | 1.43% | $138,918 | 140,000 | 8.9 | $34.1B | Energy |
| 14 | BRAZIL REP OF 8.25 1/34 Private | — | 1.35% | $131,478 | 120,000 | — | — | — |
| 15 | UNITED MEXICAN 6.75 9/34 Private | MEX | 1.34% | $130,214 | 130,000 | — | — | — |
| 16 | FNCL 2.5 10/26 Private | — | 1.28% | $124,691 | 160,000 | — | — | — |
| 17 | REPUBLIC OF PE 2.783 1/31 Private | — | 1.10% | $106,872 | 120,000 | — | — | — |
| 18 | PRET 2026-RN2 A1 7/56 Private | — | 1.01% | $98,047 | 99,267 | — | — | — |
| 19 | PRET 2026-RN1 A1 6/66 Private | — | 0.96% | $93,035 | 94,648 | — | — | — |
| 20 | RCO 2026-2 A1 5/31 Private | — | 0.93% | $90,743 | 91,107 | — | — | — |
| 21 | PRET 2026-NPL1 A1 1/56 Private | — | 0.93% | $90,531 | 91,937 | — | — | — |
| 22 | FNCL 6.5 10/26 Private | — | 0.93% | $90,554 | 90,000 | — | — | — |
| 23 | GNR 2022-81 BI 11/50 Private | — | 0.88% | $85,563 | 626,492 | — | — | — |
| 24 | STACR 2019-FTR3 B2 9/47 Private | — | 0.86% | $83,356 | 76,000 | — | — | — |
| 25 | DRMT 2024-1 A1 7/69 Private | — | 0.84% | $81,086 | 81,332 | — | — | — |
| 26 | GNR 2016-42 IO 2/46 Private | — | 0.84% | $81,158 | 433,028 | — | — | — |
| 27 | GNR 2023-40 CI 10/50 Private | — | 0.83% | $80,245 | 840,493 | — | — | — |
| 28 | FNR 2024-95 KF 12/54 Private | — | 0.82% | $79,418 | 80,269 | — | — | — |
| 29 | CAS 2021-R01 1B2 10/41 Private | — | 0.72% | $70,220 | 70,000 | — | — | — |
| 30 | BRAVO 2025-HE1 A1 9/72 Private | — | 0.72% | $69,724 | 69,619 | — | — | — |
| 31 | FRONERI U 08/31/ 07/16/32 Private | — | 0.66% | $64,429 | 64,675 | — | — | — |
| 32 | FNS 438 C7 1/53 Private | — | 0.65% | $62,792 | 353,303 | — | — | — |
| 33 | GHANA REP OF MULTI 7/35 Private | — | 0.65% | $62,685 | 70,000 | — | — | — |
| 34 | FHR 5016 PI 9/50 Private | — | 0.61% | $59,318 | 364,174 | — | — | — |
| 35 | CCP INITIAL MARGIN JPMUSD Cash | — | 0.60% | $58,490 | 58,490 | — | — | — |
| 36 | FNR 2020-47 ID 7/50 Private | — | 0.59% | $57,328 | 264,310 | — | — | — |
| 37 | FNR 2020-77 HI 11/50 Private | — | 0.59% | $57,344 | 287,921 | — | — | — |
| 38 | GNR 2025-214 KI 12/55 Private | — | 0.58% | $55,834 | 263,169 | — | — | — |
| 39 | FHR 5493 FK 1/55 Private | — | 0.58% | $56,544 | 57,029 | — | — | — |
| 40 | BOEING CO/THE 6.298 5/29 Private | — | 0.57% | $54,946 | 54,000 | — | — | — |
| 41 | G2SF 4.5 10/26 Private | — | 0.55% | $53,594 | 60,000 | — | — | — |
| 42 | ADMT 2024-NQM1 A2 2/69 Private | — | 0.52% | $50,191 | 50,274 | — | — | — |
| 43 | CHOBANI LLC/FI 7.625 7/29 Private | — | 0.52% | $50,715 | 50,000 | — | — | — |
| 44 | RHP HOTEL PPTY 6.5 4/32 Private | — | 0.51% | $49,386 | 50,000 | — | — | — |
| 45 | FNCL 3 10/26 Private | — | 0.50% | $48,912 | 60,000 | — | — | — |
| 46 | PETROLEOS MEXICA 6.7 2/32 Private | — | 0.50% | $48,447 | 50,000 | — | — | — |
| 47 | VENTURE GLOBAL 7.5 5/33 Private | — | 0.48% | $46,933 | 45,000 | — | — | — |
| 48 | CCO HOLDINGS LL 4.75 2/32 Private | — | 0.48% | $46,452 | 55,000 | — | — | — |
| 49 | WFCM 2025-5C6 XA 10/58 Private | — | 0.47% | $45,434 | 999,538 | — | — | — |
| 50 | ALLIANT HOLDING 6.75 4/28 Private | — | 0.46% | $44,942 | 45,000 | — | — | — |