Franklin Multisector Income ETF (MULT)
NASDAQ: MULT · Real-Time Price · USD
25.34
0.00 (-0.01%)
At close: Oct 31, 2025, 4:00 PM EDT
25.34
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:15 PM EDT
MULT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Irsusd3.63%2030-09-1 | 76.28% |
| 2 | n/a | Recv Irsusd3.63%2030-09-1 | 36.93% |
| 3 | n/a | Recv Irsusd3.13%2027-12-1 | 14.61% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4.06667% | 12.47% |
| 5 | n/a | Recv Irsusd3.18%2030-12-1 | 10.94% |
| 6 | n/a | Recv Irsusd3.58%2027-09-1 | 10.44% |
| 7 | n/a | Recv Ibxxlltrsofrindx202 | 8.48% |
| 8 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 6.19% |
| 9 | n/a | Recv Irsusd3.53%2035-12-1 | 5.19% |
| 10 | n/a | Recv Irs Usd Fixed 3.13% | 4.62% |
| 11 | n/a | Recv Irsusd3.58%2027-09-1 | 3.77% |
| 12 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.68% |
| 13 | n/a | Recv Irsusd3.13%2027-12-1 | 2.20% |
| 14 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 1.99% |
| 15 | TRNTS.2021-17A B1R | Trinitas Clo Xvii Ltd / Trinitas Clo FRN | 1.98% |
| 16 | CIFC.2022-4A BR | Cifc Fdg 2022-Iv Ltd / Cifc Fdg 2022 FRN 0.2% | 1.98% |
| 17 | WOODS.2021-25A B1R | Northwood Cap Ltd 2021-25r FRN 0.20588% | 1.98% |
| 18 | ROCKT.2021-2A A2R | Rockford Tower Clo 2021-2r FRN 0.20588% | 1.98% |
| 19 | SOLADV.5.625 09.30.33 144A | Solstice Advcd Matls 144A 5.625% | 1.75% |
| 20 | n/a | Recv Irsusd3.53%2035-12-1 | 1.22% |
| 21 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 1.16% |
| 22 | TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | 1.16% |
| 23 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 1.10% |
| 24 | FNCL.6 11.11 | Federal National Mortgage Association | 1.08% |
| 25 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | 1.07% |
As of Oct 29, 2025