Franklin Multisector Income ETF (MULT)
NASDAQ: MULT · Real-Time Price · USD
25.09
-0.09 (-0.34%)
At close: Apr 1, 2026, 4:00 PM EDT
25.09
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
MULT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Irsusd3.45%2031-03-1 | 66.02% |
| 2 | n/a | Recv Pay3.3Recsofrjpm | 61.04% |
| 3 | n/a | Recv Pay3.75Recsofrjpm | 11.41% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4.06667% | 9.35% |
| 5 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 6.22% |
| 6 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.21% |
| 7 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 2.95% |
| 8 | n/a | Recv Irsusd3.8%2036-06-17 | 2.79% |
| 9 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 2.01% |
| 10 | WOODS.2021-25A B1R | NORTHWOOD CAPITAL 25 LIMITED 0.20588% | 2.00% |
| 11 | TRNTS.2021-17A B1R | Trinitas Clo Xvii Ltd / Trinitas Clo FRN | 2.00% |
| 12 | ROCKT.2021-2A A2R | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% | 2.00% |
| 13 | CIFC.2022-4A BR | CIFC FUNDING 2022-IV LTD 0.2% | 1.98% |
| 14 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 1.13% |
| 15 | TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | 1.10% |
| 16 | FNCL.6 4.11 | Federal National Mortgage Association 6.15385% | 1.09% |
| 17 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | 1.05% |
| 18 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | 0.94% |
| 19 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.93% |
| 20 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 0.89% |
| 21 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.84% |
| 22 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.79% |
| 23 | MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) 6.75% | 0.78% |
| 24 | STACR.2022-HQA1 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0.07143% | 0.75% |
| 25 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 0.74% |
As of Mar 30, 2026