Franklin Multisector Income ETF (MULT)
NASDAQ: MULT · Real-Time Price · USD
24.10
-0.08 (-0.31%)
At close: Oct 2, 2026, 4:00 PM EDT
24.21
+0.11 (0.47%)
After-hours: Oct 2, 2026, 4:15 PM EDT
MULT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Rec4.4paysofr121633j | 40.02% |
| 2 | n/a | Recv Pay4.36recsofr121628 | 36.53% |
| 3 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 15.71% |
| 4 | n/a | Recv Pay4.48recsofr121636 | 4.69% |
| 5 | DRSLF.2024-115A DR | DRYDEN 115 CLO LTD 0.10811% | 3.91% |
| 6 | n/a | Recv Pay4.6recsofr121656j | 3.03% |
| 7 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 2.97% |
| 8 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | 1.98% |
| 9 | TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | 1.66% |
| 10 | FNCL.6 10.11 | Federal National Mortgage Association | 1.63% |
| 11 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | 1.57% |
| 12 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 1.44% |
| 13 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 1.36% |
| 14 | MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) 6.75% | 1.35% |
| 15 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | 1.29% |
| 16 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 1.11% |
| 17 | PRET.2026-RN2 A1 | PRET 2026-RN2 LLC 0.125% | 1.02% |
| 18 | PRET.2026-RN1 A1 | PRET 2026-RN1 A1 6/66 | 0.96% |
| 19 | RCO.2026-2 A1 | RCO IX MORTGAGE LLC 2026-2 0.16129% | 0.94% |
| 20 | PRET.2026-NPL1 A1 | PRET 2026-NPL1 LLC 0.01786% | 0.94% |
| 21 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | 0.94% |
| 22 | GNR.2022-81 BI | Government National Mortgage Association | 0.89% |
| 23 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 0.19149% | 0.86% |
| 24 | GNR.2016-42 IO | Government National Mortgage Association 0.04348% | 0.84% |
| 25 | DRMT.2024-1 A1 | DEEPHAVEN RESIDENTIAL MTG TR 2024-1 0.10145% | 0.84% |
As of Sep 30, 2026