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›ETF Issuers›Franklin Templeton›MULT

MULT

Franklin Multisector Income ETF

Active ETF Fixed Income

Not rated

The MULT Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.08

+$0.01 (+0.04%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$25.08$25.08

52W price range

$24.85$25.56

YTD Perf.

-0.30%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P3551

TER

0.39%

Inception date

8/28/2025

Issuer

Franklin Templeton

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

Data as of 05/31/26

Sovereign

13.58%

Oil and gas extraction and refining

2.10%

Aircraft production and defense

2.00%

Pipelines

1.95%

Power

1.55%

Insurance and reinsurance

1.35%

Media

1.29%

Real estate investment and services

1.27%

Unavailable

57.05%

Other

17.78%

Latest MULT news

No content available for this fund

FAQ about MULT

MULT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

MULT carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

MULT was introduced to the market on August 28, 2025. It trades on United States

Franklin Multisector Income ETF, MULT, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

MULT oversees €13M in assets as of July 16, 2026.

MULT follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, MULT has significant geographic allocations in USA, Mexico and Brazil.

As of May 31, 2026, MULT focuses largely on Sovereign, Oil and gas extraction and refining and Aircraft production and defense.

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

As of May 31, 2026, MULT top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), US12567WAN92 and US21H0526606.

The base currency of MULT is USD.

Top 10 holdings

Data as of 05/31/26

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%

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