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Franklin Multisector Income ETF
MULT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.09% | -0.54% | -0.74% | +0.77% | ||
| Flows | -$5M | -$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 | 320 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 320
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.49% | +2.44% | ||
Max drawdown | -1.19% | -2.18% | ||
Max drawdown duration | 63d | 183d | 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 August 31, 2026, MULT manages $9.97 M, reflecting the total assets held in the fund.
How has MULT performed recently?
As of August 31, 2026, MULT delivered a return of 0.09% over the past month (1M performance), -0.54% over the past three months (3M), and -0.74% year-to-date (YTD).
What are the recent fund flows for MULT?
As of August 31, 2026, MULT has seen net flows of -$5M in the past month (1M flow) and -$5M year-to-date (YTD).
Does MULT pay dividends?
As of August 31, 2026, MULT has a trailing 12-month distribution yield of 1.71%.
How many holdings are in MULT
As of July 31, 2026, MULT holds 320 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 July 31, 2026, MULT holds 320 securities, with 18.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of MULT?
As of July 31, 2026, MULT holds a portfolio of 320 underlyings, with its largest positions including US26248DAY40, US12567WAN92 and US89642JAN54. 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 July 31, 2026, MULT has its largest geographic exposures in USA.
What sectors or themes does MULT focus on?
As of July 31, 2026, MULT is primarily exposed to Finance, Sovereign and Industrials.
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