Franklin Multisector Income ETF (MULT)

Assets	$15.03M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.95
Dividend Yield	3.80%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12
Open	25.05
Previous Close	25.06
Day's Range	25.05 - 25.05
52-Week Low	24.92
52-Week High	25.61
Beta	n/a
Holdings	339
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
Jul 1, 2026	$0.09804	Jul 7, 2026
Jun 1, 2026	$0.09171	Jun 4, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 13, 2026

Data Sources Report a data error