Franklin Multisector Income ETF (MULT)
NASDAQ: MULT · Real-Time Price · USD
25.36
0.00 (0.00%)
At close: Jan 7, 2026, 4:00 PM EST
25.36
0.00 (0.00%)
After-hours: Jan 7, 2026, 4:15 PM EST
MULT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Rec3.45Paysofrjpm | 78.10% |
| 2 | n/a | Recv Pay3.3Recsofrjpm | 69.34% |
| 3 | n/a | Recv Pay3.75Recsofrjpm | 15.35% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4.06667% | 11.53% |
| 5 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 6.23% |
| 6 | n/a | Recv Irs Usd Fixed 3.13% | 2.88% |
| 7 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.73% |
| 8 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 2.00% |
| 9 | CIFC.2022-4A BR | CIFC FUNDING 2022-IV LTD 0.2% | 1.98% |
| 10 | TRNTS.2021-17A B1R | Trinitas Clo Xvii Ltd / Trinitas Clo FRN | 1.98% |
| 11 | WOODS.2021-25A B1R | NORTHWOOD CAPITAL 25 LIMITED 0.20588% | 1.98% |
| 12 | ROCKT.2021-2A A2R | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% | 1.98% |
| 13 | SOLADV.5.625 09.30.33 144A | Solstice Advanced Materials Inc. 5.625% | 1.77% |
| 14 | TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | 1.16% |
| 15 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 1.15% |
| 16 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 1.10% |
| 17 | FNCL.6 1.12 | Federal National Mortgage Association 6.03846% | 1.08% |
| 18 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | 1.08% |
| 19 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | 0.95% |
| 20 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.93% |
| 21 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 0.89% |
| 22 | n/a | Recv Rec4.1Paysofrjpm | 0.86% |
| 23 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.86% |
| 24 | MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) 6.75% | 0.79% |
| 25 | n/a | Ccp Initial Margin Jpmusd | 0.78% |
As of Jan 2, 2026