Key stats
About Franklin Multisector Income ETF
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Inception date
Aug 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
ISIN
US35473P3551
MULT aims to maximize current income by investing in a diverse mix of US and international debts. The fund uses a multisector approach that seeks to capture yield, manage risks, and respond to shifting market conditions. Security selection combines top-down macroeconomic analysis and bottom-up fundamental research, which evaluates sectors, issuers, and securities. The strategy is a total-return-oriented investment that capitalizes on the global bond universe. The fund may invest in both investment-grade and high-yield bonds, as well as emerging market debt with no maturity, duration, or currency limits. Investments include government and agency bonds, corporate bonds and loans, MBS, ABS, CLOs, and CDOs. The fund may also hold derivatives such as interest rate swaps, credit default swaps, futures, and currency contracts to manage risk, hedge, or enhance returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate47.20%
Securitized24.25%
Government22.90%
Mutual fund3.77%
Cash1.04%
Miscellaneous0.43%
Loans0.42%
Stock breakdown by region
North America86.67%
Latin America5.83%
Europe5.01%
Asia1.93%
Africa0.56%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MULT invests in bonds. The fund's major sectors are Corporate, with 47.20% stocks, and Securitized, with 24.25% of the basket. The assets are mostly located in the North America region.
MULT assets under management is 15.14 M USD. It's fallen 0.34% over the last month.
MULT fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MULT pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Oct 6, 2025) amounted to 0.09 USD. The dividends are paid monthly.
MULT shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Aug 26, 2025, and its management style is Active.
MULT expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
MULT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MULT invests in bonds.
MULT trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.