MULT Franklin Multisector Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.27 | Day Range | 24.39 – 24.39 |
| 52-Week Range | 24.09 – 25.61 | Volume | 7 |
| Avg Volume | 302 | AUM | $9.7M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.92% |
| NAV | 24.24 | Premium/Discount | +0.61% indicative |
| Inception | Aug 26, 2025 | Holdings | — |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P355 | ISIN | US35473P3551 |
| Management | Not stated in source data | ||
About this ETF
This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.26% | -2.63% | -3.29% | -3.67% | -3.18% | — | — | — | -3.14% |
| Total return | -1.26% | -2.21% | -1.77% | -1.77% | 0.00% | — | — | — | +0.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 342 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV REC4.4PAYSOFR121633J | — | 39.99% | 3.97M | $3.9M |
| 2 | RECV PAY4.36RECSOFR121628 | — | 36.35% | 3.54M | $3.5M |
| 3 | IFT - MONEY MARKET PORT | — | 15.15% | 1.47M | $1.5M |
| 4 | RECV PAY4.48RECSOFR121636 | — | 4.66% | 458.00K | $452.2K |
| 5 | RECV REC4.36PAYSOFR121631 | — | 4.47% | 441.00K | $433.2K |
| 6 | DRSLF 2024-115A DR 4/37 | — | 3.89% | 375.00K | $376.9K |
| 7 | RECV PAY4.6RECSOFR121656J | — | 3.69% | 366.00K | $358.4K |
| 8 | FNCL 5 11/26 | — | 3.54% | 370.00K | $343.4K |
| 9 | G2SF 5.5 10/26 | — | 2.97% | 300.00K | $287.9K |
| 10 | FNCL 5.5 11/26 | — | 1.97% | 200.00K | $191.3K |
| 11 | TURKIYE REP O 11.875 1/30 | — | 1.66% | 140.00K | $160.7K |
| 12 | FNCL 6 11/26 | — | 1.62% | 160.00K | $157.2K |
| 13 | ROMANIA 7.125 1/33 | — | 1.58% | 150.00K | $153.1K |
| 14 | ECOPETROL SA 6.875 4/30 | EC | 1.44% | 140.00K | $139.9K |
| 15 | BRAZIL REP OF 8.25 1/34 | — | 1.37% | 120.00K | $132.7K |
| 16 | UNITED MEXICAN 6.75 9/34 | MEX | 1.35% | 130.00K | $130.8K |
| 17 | FNCL 2.5 11/26 | — | 1.29% | 160.00K | $125.0K |
| 18 | REPUBLIC OF PE 2.783 1/31 | — | 1.11% | 120.00K | $107.3K |
| 19 | PRET 2026-RN2 A1 7/56 | — | 1.01% | 99.27K | $98.1K |
| 20 | PRET 2026-RN1 A1 6/66 | — | 0.96% | 94.65K | $93.2K |
| 21 | RCO 2026-2 A1 5/31 | — | 0.93% | 91.11K | $90.6K |
| 22 | FNCL 6.5 11/26 | — | 0.93% | 90.00K | $90.6K |
| 23 | PRET 2026-NPL1 A1 1/56 | — | 0.93% | 91.94K | $90.6K |
| 24 | GNR 2022-81 BI 11/50 | — | 0.89% | 626.49K | $86.7K |
| 25 | STACR 2019-FTR3 B2 9/47 | — | 0.86% | 76.00K | $83.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.92% | Paid (last 12 months) | $1.1987 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1076 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1076 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1205 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1050 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0980 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0917 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1052 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1060 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1558 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1379 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0670 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1040 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0880 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.58% / — | Sharpe 1Y / 3Y | -1.17 / — |
| Max drawdown 1Y / 3Y | -3.71% / — | Sortino 1Y | -1.54 |
| Beta vs S&P 500 (3Y) | 0.13 | Correlation vs S&P 500 (1Y) | 0.48 |
| Downside deviation 1Y | 2.73% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 302 |
| AUM | $9.7M | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0K | +0.10% | $9.7M → $9.7M |
| 1 Month | -$77.8K | -0.79% | $9.9M → $9.7M |
| 1 Week | -$31.8K | -0.33% | $9.7M → $9.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MULT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.