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MULT - Franklin Multisector Income ETF (USD) (US35473P3551)

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(%)
US35473P3551
MULT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
25 USD
valeur liquidative par action | 10/07/2026
26/08/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
MULT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
No benchmark
Benchmark
0.39 %
Ratio de coût total
Physical
Méthode de réplication
15 mln USD
Actif total du fonds | 10/07/2026
15 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS
Active
Management Style

Rendement au 10/07/2026, NASDAQ

  • YTD
    0,26 %
  • 1M
    -1,13 %
  • 3M
    -0,72 %
  • 6M
    1,55 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (MULT)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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Dynamique des prix

Fund profile

The Franklin Multisector Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

MULT profile

The Franklin Multisector Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.08.2025 with unique ISIN - US35473P3551. Main exchange is NASDAQ and ticker symbol is MULT. The total expense ratio is 0.39%. The Franklin Multisector Income ETF (USD) pays dividends 12 time(s) per year.

Structure MULT au 10/07/2026

Exporter la structure dans Excel
Titre Valeur
RECV REC4.06PAYSOFRJPM — 40,54%
RECV PAY4.04RECSOFRJPM — 38,92%
IFT - MONEY MARKET PORT — 13,84%
FNCL 5.5 8/26 — 8,18%
RECV PAY4.16RECSOFRJPM — 4,1%
RECV PAY4.3RECSOFRJPM — 2,72%
DRSLF 2024-115AR DR 4/37 — 2,5%
FNCL 4.5 8/26 — 2,44%
ROCKT 2021-2A A2R 7/34 — 2%
G2SF 5.5 8/26 — 2%
CIFC 2022-4A BR 7/35 — 2%
TRNTS 2021-17A B1R 10/34 — 2%
UNITED MEXICAN 6.75 9/34 MEX 1,19%
BRAZIL REP OF 8.25 1/34 — 1,12%
REPUBLIC OF PE 2.783 1/31 — 1,1%
TURKIYE REP O 11.875 1/30 — 1,1%
FNCL 6 8/26 — 1,08%
ROMANIA 7.125 1/33 — 1,06%
ECOPETROL SA 6.875 4/30 — 0,95%
PHILIPPINES(REP) 9.5 2/30 — 0,93%
FNCL 2.5 8/26 — 0,88%
REP OF POLAND 4.875 2/30 — 0,87%
STACR 2022-HQA1 B2 3/42 — 0,74%
GNR 2022-78 IO 8/51 — 0,74%
FHR 5158 IV 1/49 — 0,72%
CCP INITIAL MARGIN JPMUSD — 0,68%
PRET 2026-RN2 A1 7/56 — 0,67%
FHR 5537 FC 5/55 — 0,67%
FHR 5164 IC 11/51 — 0,66%
PRET 2026-RN1 A1 6/66 — 0,66%
RCO 2026-2 A1 5/31 — 0,64%
PRET 2026-NPL1 A1 1/56 — 0,63%
FNCL 6.5 8/26 — 0,62%
GNR 2022-81 BI 11/50 — 0,61%
BOEING CO/THE 6.298 5/29 — 0,6%
DRMT 2024-1 A1 7/69 — 0,58%
BGARIA-FLIRB-REG 5 3/37 — 0,58%
GNR 2023-40 CI 10/50 — 0,57%
CMPDC 2025-2A A1 11/50 — 0,57%
GNR 2016-42 IO 2/46 — 0,57%
FNR 2024-95 KF 12/54 — 0,56%
STACR 2019-FTR3 B2 9/47 — 0,55%
BRAVO 2025-HE1 A1 9/72 — 0,52%
OBX 2024-NQM8 A1 5/64 — 0,51%
FNCL 3.5 8/26 — 0,48%
CAS 2021-R01 1B2 10/41 — 0,47%
CLEAR CHANNEL OU 7.5 3/33 — 0,46%
SINCLAIR TELE 8.125 2/33 — 0,45%
CRESCENT ENRGY 8.375 1/34 — 0,45%
CARNIVAL CORP 5.75 8/32 — 0,44%
GHANA REP OF MULTI 7/35 — 0,44%
VENTURE GLOBAL 9.875 2/32 — 0,43%
BOEING CO 3.75 2/50 — 0,43%
ENERGY TRANSFE 6.625 2/75 — 0,43%
HILTON DOMESTIC 5.75 9/33 — 0,43%
FNS 438 C7 1/53 — 0,43%
FHR 5016 PI 9/50 — 0,43%
Connect Finco 09/27/29 — 0,43%
NOVELIS CORP 6.375 8/33 — 0,43%
JEFFERSON CAPIT 8.25 5/30 — 0,42%
CCO HOLDINGS LL 4.75 2/32 — 0,42%
HILCORP ENERG 8.375 11/33 — 0,42%
WAYFAIR LLC 7.75 9/30 — 0,42%
RHP HOTEL PPTY 6.5 4/32 — 0,41%
WATCO COS LLC/ 7.125 8/32 — 0,41%
WASTE PRO USA IN 7 2/33 — 0,41%
JANE STREET GRP 6.75 5/33 — 0,41%
TRANSDIGM INC 6.75 1/34 — 0,41%
CHOBANI LLC/FI 7.625 7/29 — 0,41%
INDUSTRIAL F&B 7.75 2/33 — 0,41%
ONEMAIN FINAN 7.125 11/31 — 0,41%
DAVITA INC 6.875 9/32 — 0,41%
QNITY ELECTRONI 6.25 8/33 — 0,41%
RR DONNELLEY 9.5 8/29 — 0,41%
1011778 BC ULC / 4 10/30 — 0,41%
INSULET CORP 6.5 4/33 — 0,41%
SEAGATE DATA 5.875 7/30 — 0,41%
FIRSTCASH INC 6.875 3/32 — 0,41%
KINETIK HLDING 5.875 6/30 — 0,4%
FNR 2020-77 HI 11/50 — 0,4%
NRG ENERGY INC 6.25 11/34 — 0,4%
WRANGLER HOLDC 6.625 4/32 — 0,4%
CLYDESDALE ACQU 6.75 4/32 — 0,39%
COGENT COMMUN 6.5 7/32 — 0,39%
FHR 5493 FK 1/55 — 0,39%
GNR 2025-214 KI 12/55 — 0,39%
FNR 2020-47 ID 7/50 — 0,39%
G2SF 4.5 8/26 — 0,38%
ADMT 2024-NQM1 A2 2/69 — 0,36%
FREEDOM MORTG 12.25 10/30 — 0,36%
BMO 2025-5C12 XA 10/58 — 0,36%
APLD COMPUT 9.25 12/30 — 0,36%
EQUIPMENTSHARE 8.625 5/32 — 0,35%
FNCL 3 8/26 — 0,35%
MOHEGAN / MS 8.25 4/30 — 0,35%
HESS MIDSTREAM 4.25 2/30 — 0,35%
CHS/COMMUNITY 9.75 1/34 — 0,35%
OSAIC HOLDINGS 6.75 8/32 — 0,34%
WFCM 2025-5C6 XA 10/58 — 0,33%
NVIDIA CORP 4.5 6/31 — 0,33%
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