MULT
Franklin Multisector Income ETF
1W: -1.1%
1M: -1.6%
3M: -2.9%
YTD: -1.9%
$25.03
+0.06 (+0.24%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings35
Top 10 Wt4.7%
Volume1
Avg Volume201
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable13%
Inception2025-08-28
Sector Allocation
Other
91.8%
Energy
2.6%
Healthcare
1.6%
Financial Services
1.4%
Industrials
0.9%
Technology
0.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV IRSUSD3.5%SOFR202806 | — | 52.07% | $7.8M | 7,811,000 |
| 2 | RECV IRSUSD3.55%SOFR20310 | — | 43.28% | $6.5M | 6,613,000 |
| 3 | FNCL 5.5 6/26 | — | 8.18% | $1.2M | 1,230,000 |
| 4 | US TREASURY N/B 4 2/30 | — | 5.97% | $893,584 | 900,000 |
| 5 | FNCL 4.5 6/26 | — | 2.44% | $365,138 | 385,000 |
| 6 | IFT - MONEY MARKET PORT | — | 2.38% | $356,023 | 356,023 |
| 7 | ROCKT 2021-2A A2R 7/34 | — | 2.01% | $300,318 | 300,000 |
| 8 | CIFC 2022-4A BR 7/35 | — | 2.01% | $300,698 | 300,000 |
| 9 | WOODS 2021-25A B1R 7/34 | — | 2.01% | $300,718 | 300,000 |
| 10 | TRNTS 2021-17A B1R 10/34 | — | 2.01% | $300,743 | 300,000 |