Stock Taper

MULT

Franklin Multisector Income ETF

MULT

Franklin Multisector Income ETF • Franklin Templeton

$25.56 ▼ -0.12% (-0.03)

Managing Company Franklin Templeton

Asset Under Management $15.35M

Inception Date Aug 26, 2025

Expense Ratio 0.39%

52w High $25.61

52w Low $25.06

Volume 403

Avg Volume 150

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 $15.35M

Inception Date Aug 26, 2025

Expense Ratio 0.39%

52w High $25.61

52w Low $25.06

Volume 403

Avg Volume 150

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.	0.92%	140.00K	$141.10K
NWL	Newell Brands Inc.	0.43%	65.00K	$65.25K
OUT	Outfront Media Inc.	0.42%	65.00K	$63.82K
DVA	DaVita Inc.	0.41%	60.00K	$62.38K
TTMI	TTM Technologies, Inc.	0.41%	65.00K	$63.13K
HESM	Hess Midstream LP	0.29%	45.00K	$44.14K
AMGN	Amgen Inc.	0.25%	37.00K	$37.90K
C	Citigroup Inc.	0.25%	38.00K	$38.45K
HWM	Howmet Aerospace Inc.	0.25%	39.00K	$38.08K
VICI	VICI Properties Inc.	0.25%	38.00K	$37.82K
AVGO	Broadcom Inc.	0.25%	38.00K	$38.89K
ZTS	Zoetis Inc.	0.24%	38.00K	$37.56K
RPRX	Royalty Pharma plc	0.22%	37.00K	$34.01K
PVH	PVH Corp.	0.13%	19.00K	$19.52K
GOOGL	Alphabet Inc.	0.13%	20.00K	$20.14K
ET	Energy Transfer LP	0.12%	18.00K	$18.28K
T	AT&T Inc.	0.12%	19.00K	$19.07K
ES	Eversource Energy	0.12%	18.00K	$18.48K
MSCI	MSCI Inc.	0.12%	20.00K	$19.15K
CCI	Crown Castle Inc.	0.12%	18.00K	$18.36K

ASSET ALLOCATION BY REGION

Other

93.04%

United States

6.05%

Colombia

0.92%

ASSET ALLOCATION BY REGION

Other

93.04%

United States

6.05%

Colombia

0.92%

Holdings (Top 20)

EC

Ecopetrol S.A.

Weight: 0.92% Shares: 140.00K Value: $141.10K

NWL

NWL

Newell Brands Inc.

Weight: 0.43% Shares: 65.00K Value: $65.25K

OUT

OUT

Outfront Media Inc.

Weight: 0.42% Shares: 65.00K Value: $63.82K

DVA

DVA

DaVita Inc.

Weight: 0.41% Shares: 60.00K Value: $62.38K

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.41% Shares: 65.00K Value: $63.13K

HESM

HESM

Hess Midstream LP

Weight: 0.29% Shares: 45.00K Value: $44.14K

AMGN

AMGN

Amgen Inc.

Weight: 0.25% Shares: 37.00K Value: $37.90K

C

Citigroup Inc.

Weight: 0.25% Shares: 38.00K Value: $38.45K

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.25% Shares: 39.00K Value: $38.08K

VICI

VICI

VICI Properties Inc.

Weight: 0.25% Shares: 38.00K Value: $37.82K

AVGO

AVGO

Broadcom Inc.

Weight: 0.25% Shares: 38.00K Value: $38.89K

ZTS

ZTS

Zoetis Inc.

Weight: 0.24% Shares: 38.00K Value: $37.56K

RPRX

RPRX

Royalty Pharma plc

Weight: 0.22% Shares: 37.00K Value: $34.01K

PVH

PVH

PVH Corp.

Weight: 0.13% Shares: 19.00K Value: $19.52K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.13% Shares: 20.00K Value: $20.14K

ET

Energy Transfer LP

Weight: 0.12% Shares: 18.00K Value: $18.28K

T

AT&T Inc.

Weight: 0.12% Shares: 19.00K Value: $19.07K

ES

Eversource Energy

Weight: 0.12% Shares: 18.00K Value: $18.48K

MSCI

MSCI

MSCI Inc.

Weight: 0.12% Shares: 20.00K Value: $19.15K

CCI

CCI

Crown Castle Inc.

Weight: 0.12% Shares: 18.00K Value: $18.36K