Franklin Multisector Income ETF (MULT)

Assets	$15.08M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.76
Dividend Yield	3.04%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	229
Open	25.06
Previous Close	25.15
Day's Range	25.06 - 25.08
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	336
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.10521	May 6, 2026
Apr 1, 2026	$0.10575	Apr 6, 2026
Mar 20, 2026	$0.15576	Mar 27, 2026
Dec 19, 2025	$0.13795	Dec 24, 2025
Dec 1, 2025	$0.06651	Dec 4, 2025
Nov 3, 2025	$0.10386	Nov 6, 2025