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Franklin Multisector Income ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

MULT performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$25.08
+$0.01 (+0.04%) 7/17/2026

Performance

-0.4-0.20.00.20.4%Jun 17Jun 26Jul 6Jul 13

Flows

0
1 day price range
$25.08
$25.08
52 week price range
$24.85
$25.56
1W perf
+0.12%
YTD perf
-0.26%
YTD flows
-
AuM
$15M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.10%-1.19%-0.26%
Flows------
Data as of July 17, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings316
Dividend policyDistributing
Inception dateAugust 28, 2025
ESGNo
TrackinsightTrackinsight

More data and info about MULT on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

22.76%

Total weight of top 15 holdings out of 316

Top 15 Holdings

USA, Notes 4% 28feb2030, USD (H-2030)
5.44%
US12567WAN92
1.82%
US21H0526606
1.82%
US668468AN10
1.82%
US89642JAN54
1.82%
US77341LAS88
1.82%
Brazil, 8.25% 20jan2034, USD
1.05%
Turkey, 11.875% 15jan2030, USD
1.04%
Peru, 2.783% 23jan2031, USD
1.01%
Romania, 7.125% 17jan2033, USD
0.98%
Philippines, 9.5% 2feb2030, USD
0.87%
Ecopetrol, 6.875% 29apr2030, USD
0.85%
Poland, 4.875% 12feb2030, USD
0.81%
US01F0226674
0.8%
Pemex, 6.7% 16feb2032, USD
0.8%

Sectors

Sovereign
13.58%
Other
86.42%

Countries

USA
31.76%
Other
68.24%

Maturity

0-5Y
30.03%
5-10Y
11.28%
Other
58.7%

Credit rating

Other
100%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$25.08
Previous close
$25.07
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.96%
Max drawdown
-1.80%
Max drawdown duration
89dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MULT

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 July 17, 2026, MULT manages $15.02 M, reflecting the total assets held in the fund.

How has MULT performed recently?

As of July 17, 2026, MULT delivered a return of -0.1% over the past month (1M performance), -1.19% over the past three months (3M), and -0.26% year-to-date (YTD).

How many holdings are in MULT

As of May 31, 2026, MULT holds 316 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 May 31, 2026, MULT holds 316 securities, with 22.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of MULT?

As of May 31, 2026, MULT holds a portfolio of 316 underlyings, with its largest positions including USA, Notes 4% 28feb2030, USD (H-2030), US12567WAN92 and US21H0526606. 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 May 31, 2026, MULT has its largest geographic exposures in USA.

What sectors or themes does MULT focus on?

As of May 31, 2026, MULT is primarily exposed to Sovereign.

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