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Franklin Multisector Income ETF
MULT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.33% | -3.00% | -3.40% | -2.26% | ||
| Flows | - | -$5M | -$5M | -$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 296 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 28, 2025 |
| ESG | No |
More data and info about MULT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 296
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.87% | +2.66% | ||
Max drawdown | -3.53% | -4.98% | ||
Max drawdown duration | 91d | 227d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MULT?
MULT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does MULT invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of MULT?
The total expense ratio (TER) of MULT is 0.39%, representing the annual fee charged by the fund manager.
When was MULT launched?
MULT was launched on August 28, 2025, marking its entry into the ETF market.
Who is the issuer of MULT?
MULT is issued by Franklin Templeton.
What is the AUM of MULT?
As of October 14, 2026, MULT manages $9.70 M, reflecting the total assets held in the fund.
How has MULT performed recently?
As of October 14, 2026, MULT delivered a return of -1.33% over the past month (1M performance), -3% over the past three months (3M), and -3.4% year-to-date (YTD).
Does MULT pay dividends?
As of October 14, 2026, MULT has a trailing 12-month distribution yield of 1.76%.
How many holdings are in MULT
As of August 31, 2026, MULT holds 296 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MULT?
As of August 31, 2026, MULT holds 296 securities, with 22.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of MULT?
As of August 31, 2026, MULT holds a portfolio of 296 underlyings, with its largest positions including US26248DAY40, Turkey, 11.875% 15jan2030, USD and Romania, 7.125% 17jan2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MULT invest in?
As of August 31, 2026, MULT has its largest geographic exposures in USA.
What sectors or themes does MULT focus on?
As of August 31, 2026, MULT is primarily exposed to Finance, Sovereign and Industrials.
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