Franklin Multisector Income ETF (MULT)

Assets	$9.70M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	400,000
Dividend	$1.20 (4.90%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	24.43
Previous Close	24.37
Day's Range	24.43 - 24.43
52-Week Low	24.10
52-Week High	25.61
Beta	n/a
Holdings	342
Inception Date	Aug 26, 2025

About MULT

Fund Home Page

The Franklin Multisector Income ETF (MULT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of domestic and international debt securities across multiple fixed income sectors. The fund primarily seeks a high level of current income, and to a lesser extent, long-term capital appreciation. MULT was launched on Aug 26, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: MULT
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.10755	Oct 6, 2026
Sep 1, 2026	$0.12046	Sep 4, 2026
Aug 3, 2026	$0.105	Aug 6, 2026
Jul 1, 2026	$0.09804	Jul 7, 2026
Jun 1, 2026	$0.09171	Jun 4, 2026
May 1, 2026	$0.10521	May 6, 2026

Performance

MULT had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error