Franklin Multisector Income ETF (MULT)

Assets	$15.15M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.26
Dividend Yield	1.02%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.28
Previous Close	25.27
Day's Range	25.27 - 25.28
52-Week Low	25.06
52-Week High	25.42
Beta	n/a
Holdings	268
Inception Date	Aug 26, 2025

About MULT

Fund Home Page

The Franklin Multisector Income ETF (MULT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of domestic and international debt securities across multiple fixed income sectors. The fund primarily seeks a high level of current income, and to a lesser extent, long-term capital appreciation. MULT was launched on Aug 26, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MULT
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.06651	Dec 4, 2025
Nov 3, 2025	$0.10386	Nov 6, 2025
Oct 1, 2025	$0.08785	Oct 6, 2025