Franklin Multisector Income ETF (MULT)
NASDAQ: MULT · Real-Time Price · USD
25.12
-0.03 (-0.12%)
At close: Jun 22, 2026, 4:00 PM EDT
25.12
0.00 (0.00%)
After-hours: Jun 22, 2026, 4:15 PM EDT
MULT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Rec4.06Paysofrjpm | 39.45% |
| 2 | n/a | Recv Pay4.04Recsofrjpm | 39.40% |
| 3 | n/a | Cash | 10.71% |
| 4 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 8.19% |
| 5 | n/a | Recv Pay4.3Recsofrjpm | 2.63% |
| 6 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 2.45% |
| 7 | INFXX | Franklin Institutional U.S. Government Money Market Fund | 2.24% |
| 8 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 2.00% |
| 9 | WOODS.2021-25A B1R | NORTHWOOD CAPITAL 25 LIMITED 0.20588% | 2.00% |
| 10 | TRNTS.2021-17A B1R | Trinitas Clo Xvii Ltd / Trinitas Clo FRN | 2.00% |
| 11 | ROCKT.2021-2A A2R | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% | 2.00% |
| 12 | CIFC.2022-4A BR | CIFC FUNDING 2022-IV LTD 0.2% | 1.99% |
| 13 | MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) 6.75% | 1.20% |
| 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% | 1.11% |
| 16 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 1.11% |
| 17 | FNCL.6 7.11 | Federal National Mortgage Association 6.26923% | 1.08% |
| 18 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | 1.06% |
| 19 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.95% |
| 20 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | 0.93% |
| 21 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 0.89% |
| 22 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 0.88% |
| 23 | STACR.2022-HQA1 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0.07143% | 0.74% |
| 24 | GNR.2022-78 IO | Government National Mortgage Association 0.15686% | 0.74% |
| 25 | FHR.5158 IV | Federal Home Loan Banks 0.02041% | 0.71% |
As of Jun 18, 2026