MULT ETF

$25.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.39%
Dividend Yield (Current)
1.55%
Holdings
263
Inception Date
Aug 26, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.24%

Asset Allocation

Bonds: 105.95%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Csail_19-C17 3.0161 09/15/205277.91%
-Recv Pay3.3Recsofrjpm69.25%
-Recv Pay3.75Recsofrjpm15.33%
T 4 02/28/30Us Treasury 4.0%11.50%
-Fannie Mae Or Freddie Mac6.22%
Top 10 Concentration: 191.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

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MULT ETF Overview

MULT ETF (Franklin Multisector Income ETF) is managed by Franklin Templeton Investments (US) with $15.3M in net assets. MULT expense ratio is 0.39%, holding 263 positions across sectors including Financials, Other, Industrials. Inception date: 2025-08-26.

MULT performance shows a YTD return of 0.24%.. MULT dividend yield stands at 1.55%, paid monthly.

MULT top holdings include Csail_19-C17 3.0161 09/15/2052 (77.9%), Recv Pay3.3Recsofrjpm (69.3%), Recv Pay3.75Recsofrjpm (15.3%), Us Treasury 4.0% (11.5%), Fannie Mae Or Freddie Mac (6.2%). 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
+0.32%
YTD
+0.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (191.8% of portfolio)

#TickerNameSectorWeight
1-Csail_19-C17 3.0161 09/15/2052Other77.91%
2-Recv Pay3.3RecsofrjpmOther69.25%
3-Recv Pay3.75RecsofrjpmOther15.33%
4T 4 02/28/30Us Treasury 4.0%Financials11.50%
5-Fannie Mae Or Freddie MacOther6.22%
6-National Fuel Gas Company 2.95 03/01/2031Other2.87%
7INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.71%
8-Government National Mortgage A 01/15/2053Other2.00%
9-Cifc 2022-4A Br 7/35Other1.98%
10-Woods 2021-25A B1R 7/34Other1.98%