Compare ETFs: MULT

MULT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MULTFranklin Multisector Income ETF25.22-0.04%15.12M0.39%-0.76%

Average Return

Top 25 Holdings

MULT - Franklin Multisector Income ETF
No.SymbolNameWeight
1
n/a
Recv Irsusd3.63%2030-09-1 39.51%
2
n/a
Recv Irs Usd Fixed 3.13% 21.54%
3
n/a
Recv Irsusd3.58%2027-09-1 14.27%
4 T.4 02.28.30 United States Treasury Notes 4.06667% 12.55%
5
n/a
Recv Irsusd3.18%2030-12-1 10.99%
6
n/a
Recv Ibxxlltrsofrindx202 8.52%
7
n/a
Recv Irsusd3.53%2035-12-1 8.02%
8 FNCL.5.5 12.11 Federal National Mortgage Association 5.5% 6.20%
9 INFXX Institutional Fiduciary Trust - Money Market Portfolio 2.55%
10 G2SF.5.5 12.11 Government National Mortgage Association 5.5% 2.00%
11 TRNTS.2021-17A B1R Trinitas Clo Xvii Ltd / Trinitas Clo FRN 1.99%
12 CIFC.2022-4A BR Cifc Fdg 2022-Iv Ltd / Cifc Fdg 2022 FRN 0.2% 1.99%
13 WOODS.2021-25A B1R NORTHWOOD CAPITAL 25 LIMITED 0.20588% 1.99%
14 ROCKT.2021-2A A2R Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% 1.98%
15 SOLADV.5.625 09.30.33 144A Solstice Advanced Materials Inc. 5.625% 1.75%
16 TURKEY.11.875 01.15.30 30Y Turkey (Republic of) 11.875% 1.16%
17 BRAZIL.8.25 01.20.34 Brazil (Federative Republic) 8.25% 1.16%
18 PERU.2.783 01.23.31 Peru (Republic Of) 2.783% 1.10%
19 FNCL.6 12.11 Federal National Mortgage Association 1.08%
20 ROMANI.7.125 01.17.33 144A Romania (Republic Of) 7.125% 1.07%
21 PHILIP.9.5 02.02.30 Philippines (Republic Of) 9.5% 0.96%
22 ECOPET.6.875 04.29.30 Ecopetrol S.A. 6.875% 0.95%
23 FNCL.2.5 12.11 Federal National Mortgage Association 2.5% 0.90%
24 PEMEX.6.7 02.16.32 Petroleos Mexicanos Sa De CV 6.7% 0.85%
25 MEX.6.75 09.27.34 MTNA Mexico (United Mexican States) 6.75% 0.79%
View MULT holdings