Stock Taper
EXCHANGE TRADED FUND

MULT

Franklin Multisector Income ETF
$24.54 ▼ 0.22%
−$0.05 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $9.82M
Expense ratio 0.39%
Inception Aug 26, 2025
Asset class Fixed Income
Holdings 33
Volume 8
Avg volume 291

ABOUT THIS FUND

This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.

PRICE

$24.54 ▼ DOWN 0.22% (−$0.05)
$24.52$24.54$24.569:30 AM10:06 AM10:41 AM11:17 AM11:53 AM12:28 PM1:04 PM24.54

HOLDINGS

TOP 20 OF 33 · 5.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EC Ecopetrol S.A. 1.43% 140K $140.91K
02 HESM Hess Midstream LP 0.39% 40K $38.15K
03 RIG Transocean Ltd. 0.37% 35K $36.62K
04 SNEX StoneX Group Inc. 0.37% 35K $36.03K
05 DVA DaVita Inc. 0.31% 30K $30.36K
06 PODD Insulet Corp. 0.25% 25K $24.99K
07 GEN Gen Digital Inc. 0.25% 25K $24.45K
08 VICI VICI Properties Inc. 0.24% 24K $23.9K
09 MAGN Magnera Corp 0.24% 25K $23.48K
10 C Citigroup Inc. 0.24% 24K $23.4K
11 CWEN Clearway Energy, Inc. 0.23% 25K $22.24K
12 RPRX Royalty Pharma plc 0.21% 23K $20.38K
13 AMGN Amgen Inc. 0.20% 20K $20.03K
14 HRI Herc Holdings Inc. 0.20% 20K $19.57K
15 HWM Howmet Aerospace Inc. 0.17% 18K $17.15K
16 NVS Novartis AG 0.16% 16K $15.45K
17 CLF Cleveland-Cliffs Inc. 0.15% 15K $15.05K
18 PVH PVH Corp. 0.12% 12K $11.88K
19 ALLY Ally Financial Inc. 0.11% 12K $11.26K
20 CCI Crown Castle Inc. 0.11% 11K $10.83K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 91.54% OF THE FUND
Other 91.54%
United States 6.13%
Colombia 1.43%
Switzerland 0.53%
Canada 0.36%