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MULT

Franklin Multisector Income ETF

MULT

Franklin Multisector Income ETF • Franklin Templeton

$25.30 ▼ -0.08% (-0.02)

Managing Company Franklin Templeton

Asset Under Management $15.17M

Inception Date Aug 26, 2025

Expense Ratio 0.39%

52w High $25.61

52w Low $25.00

Volume 401

Avg Volume 191

Asset Class Fixed Income

About Franklin Multisector Income ETF

The fund seeks to maximize current income and has a secondary goal of capital appreciation over the long term. The investment manager allocates the portfolio opportunistically across a diverse range of fixed income sectors, including bonds, government and agency securities, corporate loans, and mortgage-backed securities.

Managing Company Franklin Templeton

Asset Under Management $15.17M

Inception Date Aug 26, 2025

Expense Ratio 0.39%

52w High $25.61

52w Low $25.00

Volume 401

Avg Volume 191

Asset Class Fixed Income

About Franklin Multisector Income ETF

The fund seeks to maximize current income and has a secondary goal of capital appreciation over the long term. The investment manager allocates the portfolio opportunistically across a diverse range of fixed income sectors, including bonds, government and agency securities, corporate loans, and mortgage-backed securities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EC	Ecopetrol S.A.	0.94%	140.00K	$141.91K
ET	Energy Transfer LP	0.43%	65.00K	$65.83K
DVA	DaVita Inc.	0.41%	60.00K	$62.26K
HESM	Hess Midstream LP	0.35%	55.00K	$53.78K
RIG	Transocean Ltd.	0.28%	40.00K	$43.11K
HRI	Herc Holdings Inc.	0.26%	40.00K	$40.06K
GEN	Gen Digital Inc.	0.26%	40.00K	$39.11K
HWM	Howmet Aerospace Inc.	0.25%	39.00K	$37.77K
C	Citigroup Inc.	0.25%	38.00K	$38.05K
ZTS	Zoetis Inc.	0.25%	38.00K	$37.43K
AVGO	Broadcom Inc.	0.25%	38.00K	$38.58K
VICI	VICI Properties Inc.	0.25%	38.00K	$37.75K
ABBV	AbbVie Inc.	0.25%	37.00K	$37.72K
AMGN	Amgen Inc.	0.25%	37.00K	$37.65K
SNEX	StoneX Group Inc.	0.24%	35.00K	$36.97K
RPRX	Royalty Pharma plc	0.22%	37.00K	$33.62K
CWEN	Clearway Energy, Inc.	0.18%	30.00K	$27.84K
MAGN	Magnera Corp.	0.15%	25.00K	$23.18K
LNG	Cheniere Energy, Inc.	0.13%	19.00K	$18.98K
PVH	PVH Corp.	0.13%	19.00K	$19.43K

ASSET ALLOCATION BY REGION

Other

92.02%

United States

6.32%

Colombia

0.93%

Switzerland

0.48%

Canada

0.24%

ASSET ALLOCATION BY REGION

Other

92.02%

United States

6.32%

Colombia

0.93%

Switzerland

0.48%

Canada

0.24%

Holdings (Top 20)

EC

Ecopetrol S.A.

Weight: 0.94% Shares: 140.00K Value: $141.91K

ET

Energy Transfer LP

Weight: 0.43% Shares: 65.00K Value: $65.83K

DVA

DVA

DaVita Inc.

Weight: 0.41% Shares: 60.00K Value: $62.26K

HESM

HESM

Hess Midstream LP

Weight: 0.35% Shares: 55.00K Value: $53.78K

RIG

RIG

Transocean Ltd.

Weight: 0.28% Shares: 40.00K Value: $43.11K

HRI

HRI

Herc Holdings Inc.

Weight: 0.26% Shares: 40.00K Value: $40.06K

GEN

GEN

Gen Digital Inc.

Weight: 0.26% Shares: 40.00K Value: $39.11K

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.25% Shares: 39.00K Value: $37.77K

C

Citigroup Inc.

Weight: 0.25% Shares: 38.00K Value: $38.05K

ZTS

ZTS

Zoetis Inc.

Weight: 0.25% Shares: 38.00K Value: $37.43K

AVGO

AVGO

Broadcom Inc.

Weight: 0.25% Shares: 38.00K Value: $38.58K

VICI

VICI

VICI Properties Inc.

Weight: 0.25% Shares: 38.00K Value: $37.75K

ABBV

ABBV

AbbVie Inc.

Weight: 0.25% Shares: 37.00K Value: $37.72K

AMGN

AMGN

Amgen Inc.

Weight: 0.25% Shares: 37.00K Value: $37.65K

SNEX

SNEX

StoneX Group Inc.

Weight: 0.24% Shares: 35.00K Value: $36.97K

RPRX

RPRX

Royalty Pharma plc

Weight: 0.22% Shares: 37.00K Value: $33.62K

CWEN

CWEN

Clearway Energy, Inc.

Weight: 0.18% Shares: 30.00K Value: $27.84K

MAGN

MAGN

Magnera Corp.

Weight: 0.15% Shares: 25.00K Value: $23.18K

LNG

LNG

Cheniere Energy, Inc.

Weight: 0.13% Shares: 19.00K Value: $18.98K

PVH

PVH

PVH Corp.

Weight: 0.13% Shares: 19.00K Value: $19.43K