MULTvsTCPBETF Comparison
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Franklin Multisector Income ETF (MULT) belongs to the Intl Aggregate Bonds segment. Thrivent Core Plus Bond ETF (TCPB) is part of the US Aggregate Bonds segment. MULT's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, TCPB's top sector exposures are Sovereign, Finance and Industrials. Both MULT and TCPB have the same Total Expense Ratio (TER) of 0.39%. MULT is down -3.4% year-to-date (YTD) with -$5M in YTD flows. TCPB performs better with -2.09% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of MULT and TCPB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MULT vs TCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MULT TCPB | -1.33%-0.97% | -3.00%-2.36% | -3.40%-2.09% | -2.26%-1.76% | n/an/a | n/an/a |
| Flows | MULT TCPB | -+$15M | -$5M+$37M | -$5M+$170M | -$5M+$267M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MULT TCPB | +2.87%+4.09% | +2.66%+3.70% | n/an/a | n/an/a |
| Max drawdown | MULT TCPB | -3.53%-3.42% | -4.98%-4.53% | n/an/a | n/an/a |
| Max drawdown duration | MULT TCPB | 91d50d | 227d227d | n/an/a | n/an/a |
Trading data
MULT | TCPB | |
Last sale 10/15/2026 at 1:30 PM | $24.43 | $48.88 |
| Previous close 10/14/2026 | $24.37 | $48.59 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MULT | TCPB | |
|---|---|---|
| Last price | $24.43 | $48.88 |
| 1D performance | +0.24% | +0.60% |
| AuM | $9.70 M | $488.95 M |
| E/R | 0.39% | 0.39% |
Characteristics
MULT | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 227 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2025 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
MULT
USA
48.75%
Other
51.25%
TCPB
USA
55.07%
Other
44.93%
Sectors
MULT
Finance
12.09%
Sovereign
9.76%
Industrials
8.53%
Energy
7.1%
Other
62.52%
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
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Diversification
MULT
Total weight of top 15 holdings out of 15
22.23%
TCPB
Total weight of top 15 holdings out of 15
24.69%
Top 15 holdings
Data as of August 31, 2026
MULT
US26248DAY40
4.30%
Turkey, 11.875% 15jan2030, USD
1.89%
Romania, 7.125% 17jan2033, USD
1.80%
Ecopetrol, 6.875% 29apr2030, USD
1.66%
Mexico, 6.75% 27sep2034, USD
1.59%
Brazil, 8.25% 20jan2034, USD
1.55%
Peru, 2.783% 23jan2031, USD
1.25%
US69385BAA35
1.13%
US74144HAA23
1.08%
US74940MAA71
1.05%
US69383TAA60
1.04%
US38383RXA03
1.02%
US38379V6K50
0.96%
US24380QAC69
0.95%
US38383WRL27
0.95%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.81%
USA, Notes 4.25% 31mar2033, USD (J-2033)
2.24%
USA, Bonds 4.625% 15nov2044, USD
2.21%
USA, Bonds 1.875% 15feb2041, USD
2.13%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.90%
USA, Bonds 3% 15aug2048, USD
1.90%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.59%
US31427Q3B66
1.35%
FR SL3206, 5% 1nov2055, USD (ABS)
1.14%
US3140W06P53
1.14%
US3140W1M753
1.12%
USA, Notes 4% 31may2030, USD (Z-2030)
1.10%
US3132DUKU06
1.04%
US3142GVFV89
1.03%
US31427NH931
0.99%
Frequently asked questions about MULT and TCPB
How have the MULT and TCPB ETFs performed in 2026?
As of October 14, 2026, MULT is down -3.4% year-to-date (YTD), while TCPB has lost -2.09%. That puts TCPB better performer ahead so far this year.
Which ETF is attracting more investor money: MULT or TCPB?
Year-to-date, the MULT ETF saw -$5M in flows, compared to +$170M for TCPB.
Which ETF is more volatile: MULT or TCPB?
Over the past year, MULT had a volatility of 2.66%, while TCPB experienced 3.7%.
Which ETF is bigger: MULT or TCPB?
As of October 14, 2026, MULT holds $9.70 M in assets under management (AUM), while TCPB manages $488.95 M.
What sectors do the MULT and TCPB ETFs invest in?
MULT leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the MULT ETF and TCPB ETF?
MULT top holdings include US26248DAY40, Turkey, 11.875% 15jan2030, USD and Romania, 7.125% 17jan2033, USD. TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: MULT or TCPB?
MULT holds 296 securities with 22.23% of its assets in the top 15. TCPB has 543 securities and a top 15 weight of 24.69%.
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Latest news about MULT & TCPB
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