MULT
Franklin Multisector Income ETF
1W: -0.1%
1M: -1.7%
3M: -0.4%
YTD: -0.5%
$25.00
-0.15 (-0.60%)
After Hours: $24.98 (-0.02, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15M
Holdings29
Top 10 Wt5.0%
Beta0.07
% Profitable13%
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
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 273 | 92.8% | — |
| Energy | 7 | 2.0% | 17.1 |
| Healthcare | 7 | 1.7% | 40.9 |
| Financial Services | 7 | 1.0% | 19.5 |
| Real Estate | 3 | 0.8% | 39.0 |
| Technology | 2 | 0.7% | 58.1 |
| Consumer Defensive | 1 | 0.4% | -5.1 |
| Communication Services | 2 | 0.3% | 17.6 |
| Industrials | 1 | 0.2% | 61.7 |
| Consumer Cyclical | 1 | 0.1% | 9.3 |
| Utilities | 1 | 0.1% | 15.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 305 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RECV IRSUSD3.45%2031-03-1 Swap | — | 65.70% | $9.9M | 9,983,000 | — | — | — |
| 2 | RECV PAY3.3RECSOFRJPM Private | — | 60.64% | $9.1M | 9,148,000 | — | — | — |
| 3 | RECV PAY3.75RECSOFRJPM Private | — | 12.27% | $1.9M | 1,852,000 | — | — | — |
| 4 | US TREASURY N/B 4 2/30 Bond | — | 9.32% | $1.4M | 1,398,000 | — | — | — |
| 5 | FNCL 5.5 4/26 Private | — | 6.21% | $936,423 | 930,000 | — | — | — |
| 6 | IFT - MONEY MARKET PORT Cash | — | 4.32% | $652,077 | 652,077 | — | — | — |
| 7 | G2SF 5.5 4/26 Private | — | 2.00% | $302,071 | 300,000 | — | — | — |
| 8 | WOODS 2021-25A B1R 7/34 Private | — | 1.99% | $300,312 | 300,000 | — | — | — |
| 9 | TRNTS 2021-17A B1R 10/34 Private | — | 1.99% | $300,268 | 300,000 | — | — | — |
| 10 | ROCKT 2021-2A A2R 7/34 Private | — | 1.99% | $300,260 | 300,000 | — | — | — |
| 11 | CIFC 2022-4A BR 7/35 Private | — | 1.97% | $296,966 | 300,000 | — | — | — |
| 12 | BRAZIL REP OF 8.25 1/34 Private | — | 1.14% | $171,525 | 150,000 | — | — | — |
| 13 | TURKIYE REP O 11.875 1/30 Private | — | 1.11% | $167,442 | 140,000 | — | — | — |
| 14 | FNCL 6 4/26 Private | — | 1.08% | $163,210 | 160,000 | — | — | — |
| 15 | ROMANIA 7.125 1/33 Private | — | 1.06% | $160,113 | 150,000 | — | — | — |
| 16 | PHILIPPINES(REP) 9.5 2/30 Private | — | 0.94% | $141,750 | 120,000 | — | — | — |
| 17 | ECOPETROL SA 6.875 4/30 | EC | 0.93% | $140,686 | 140,000 | 12.4 | $30.6B | Energy |
| 18 | FNCL 2.5 4/26 Private | — | 0.90% | $135,047 | 160,000 | — | — | — |
| 19 | PETROLEOS MEXICA 6.7 2/32 Private | — | 0.85% | $127,694 | 130,000 | — | — | — |
| 20 | REPUBLIC OF PE 2.783 1/31 Private | — | 0.79% | $119,392 | 130,000 | — | — | — |
| 21 | UNITED MEXICAN 6.75 9/34 Private | MEX | 0.78% | $116,976 | 110,000 | — | — | — |
| 22 | STACR 2022-HQA1 B2 3/42 Private | — | 0.75% | $113,157 | 104,000 | — | — | — |
| 23 | BOEING CO/THE 6.298 5/29 Private | — | 0.74% | $111,362 | 106,000 | — | — | — |
| 24 | FHR 5158 IV 1/49 Private | — | 0.73% | $110,423 | 530,400 | — | — | — |
| 25 | GNR 2022-78 IO 8/51 Private | — | 0.73% | $110,312 | 653,742 | — | — | — |
| 26 | FHR 5537 FC 5/55 Private | — | 0.71% | $106,575 | 105,587 | — | — | — |
| 27 | CCP INITIAL MARGIN JPMUSD Cash | — | 0.71% | $107,235 | 107,235 | — | — | — |
| 28 | FHR 5164 IC 11/51 Private | — | 0.69% | $104,094 | 497,711 | — | — | — |
| 29 | PRET 2025-NPL4 A1 4/55 Private | — | 0.68% | $102,799 | 102,596 | — | — | — |
| 30 | PRET 2026-NPL1 A1 1/56 Private | — | 0.66% | $99,276 | 99,973 | — | — | — |
| 31 | RECV REC4.1PAYSOFRJPM Private | — | 0.64% | $96,025 | 95,000 | — | — | — |
| 32 | RCO 2025-3 A1 5/30 Private | — | 0.64% | $96,679 | 96,497 | — | — | — |
| 33 | DRMT 2024-1 A1 7/69 Private | — | 0.64% | $97,043 | 96,279 | — | — | — |
| 34 | GNR 2022-81 BI 11/50 Private | — | 0.63% | $94,630 | 648,823 | — | — | — |
| 35 | FNCL 6.5 4/26 Private | — | 0.62% | $93,169 | 90,000 | — | — | — |
| 36 | FNR 2024-95 KF 12/54 Private | — | 0.62% | $92,928 | 92,238 | — | — | — |
| 37 | OBX 2024-NQM8 A1 5/64 Private | — | 0.61% | $92,503 | 91,643 | — | — | — |
| 38 | GNR 2016-42 IO 2/46 Private | — | 0.60% | $90,535 | 467,566 | — | — | — |
| 39 | BGARIA-FLIRB-REG 5 3/37 Private | — | 0.59% | $88,266 | 90,000 | — | — | — |
| 40 | GNR 2023-40 CI 10/50 Private | — | 0.58% | $88,163 | 878,529 | — | — | — |
| 41 | CMPDC 2025-2A A1 11/50 Private | — | 0.58% | $87,098 | 88,000 | — | — | — |
| 42 | BRAVO 2025-HE1 A1 9/72 Private | — | 0.58% | $87,657 | 87,518 | — | — | — |
| 43 | FNCL 3.5 4/26 Private | — | 0.49% | $73,434 | 80,000 | — | — | — |
| 44 | CAS 2021-R01 1B2 10/41 Private | — | 0.48% | $71,735 | 70,000 | — | — | — |
| 45 | REP OF POLAND 4.875 2/30 Private | — | 0.48% | $71,812 | 70,000 | — | — | — |
| 46 | CLEAR CHANNEL OU 7.5 3/33 Private | — | 0.46% | $69,344 | 65,000 | — | — | — |
| 47 | FHR 5016 PI 9/50 Private | — | 0.45% | $67,633 | 388,809 | — | — | — |
| 48 | FHR 5493 FK 1/55 Private | — | 0.44% | $66,954 | 66,483 | — | — | — |
| 49 | CRESCENT ENRGY 8.375 1/34 Private | — | 0.44% | $66,721 | 65,000 | — | — | — |
| 50 | CHS/COMMUNITY 5.25 5/30 Private | — | 0.44% | $66,117 | 70,000 | — | — | — |