MULT ETF

$24.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$15M
Expense Ratio
0.39%
Dividend Yield (Current)
2.61%
Holdings
278
Inception Date
Aug 26, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%

Asset Allocation

Bonds: 106.33%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cocoa Future Sep26 Ifus 2026091571.98%
-Recv Pay3.75Recsofrjpm13.43%
T 4 02/28/30Us Treasury N/B 4 02/28/20309.28%
-Fannie Mae Or Freddie Mac 02/25/20546.20%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.92%
Top 10 Concentration: 114.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
9 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MULT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MULT ETF Overview

MULT ETF (Franklin Multisector Income ETF) is managed by Franklin Templeton Investments (US) with $14.9M in net assets. MULT expense ratio is 0.39%, holding 278 positions across sectors including Financials, Other, Industrials. Inception date: 2025-08-26.

MULT performance shows a YTD return of 0.78%.. MULT dividend yield stands at 2.61%, paid monthly.

MULT top holdings include Cocoa Future Sep26 Ifus 20260915 (72.0%), Recv Pay3.75Recsofrjpm (13.4%), Us Treasury N/B 4 02/28/2030 (9.3%), Fannie Mae Or Freddie Mac 02/25/2054 (6.2%), Institutional Fiduciary Trust - Money Market Portfolio (3.9%). View all MULT holdings, sector breakdown, or dividend history.

MULT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MULT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+0.78%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 96% (≈3x))

#TickerNameSectorWeight
1-Cocoa Future Sep26 Ifus 20260915Other71.98%
2-Recv Pay3.75RecsofrjpmOther13.43%
3T 4 02/28/30Us Treasury N/B 4 02/28/2030Financials9.28%
4-Fannie Mae Or Freddie Mac 02/25/2054Other6.20%
5INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.92%
6-Gnma Ii Tba 30 Yr 5.5Other2.00%
7-Cifc 2022-4A Br 7/35Other1.98%
8-Woods 2021-25A B1R 7/34Other1.98%
9-Rockt 2021-2A A2R 7/34Other1.98%
10-Trinitas Clo Ltd 10/34 1Other1.98%