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MULT

Franklin Multisector Income ETF

MULT

Franklin Multisector Income ETF • Franklin Templeton

$25.08 ▼ -0.04% (-0.01)

Managing Company Franklin Templeton

Asset Under Management $14.98M

Inception Date Aug 26, 2025

Expense Ratio 0.39%

52w High $25.61

52w Low $24.91

Volume 32

Avg Volume 237

Asset Class Fixed Income

About Franklin Multisector Income ETF

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.

Managing Company Franklin Templeton

Asset Under Management $14.98M

Inception Date Aug 26, 2025

Expense Ratio 0.39%

52w High $25.61

52w Low $24.91

Volume 32

Avg Volume 237

Asset Class Fixed Income

About Franklin Multisector Income ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EC	Ecopetrol S.A.	0.95%	140.00K	$142.93K
ET	Energy Transfer LP	0.43%	65.00K	$65.04K
PODD	Insulet Corp.	0.41%	60.00K	$61.05K
DVA	DaVita Inc.	0.41%	60.00K	$61.77K
HESM	Hess Midstream LP	0.35%	55.00K	$52.98K
RIG	Transocean Ltd.	0.28%	40.00K	$42.17K
GEN	Gen Digital Inc.	0.26%	40.00K	$39.58K
C	Citigroup Inc.	0.25%	38.00K	$37.55K
VICI	VICI Properties Inc.	0.25%	38.00K	$37.78K
SNEX	StoneX Group Inc.	0.24%	35.00K	$36.59K
SUN	Sunoco LP	0.24%	35.00K	$35.35K
AMGN	Amgen Inc.	0.22%	32.00K	$32.24K
RPRX	Royalty Pharma plc	0.22%	37.00K	$33.24K
HWM	Howmet Aerospace Inc.	0.19%	29.00K	$27.83K
CWEN	Clearway Energy, Inc.	0.18%	30.00K	$27.24K
MAGN	Magnera Corp	0.16%	25.00K	$23.35K
PVH	PVH Corp.	0.13%	19.00K	$19.11K
ALLY	Ally Financial Inc.	0.13%	20.00K	$18.85K
MSCI	MSCI Inc.	0.13%	20.00K	$18.83K
HRI	Herc Holdings Inc.	0.13%	20.00K	$19.97K

ASSET ALLOCATION BY REGION

Other

92.71%

United States

5.65%

Colombia

0.95%

Switzerland

0.45%

Canada

0.24%

ASSET ALLOCATION BY REGION

Other

92.71%

United States

5.65%

Colombia

0.95%

Switzerland

0.45%

Canada

0.24%

Holdings (Top 20)

EC

Ecopetrol S.A.

Weight: 0.95% Shares: 140.00K Value: $142.93K

ET

Energy Transfer LP

Weight: 0.43% Shares: 65.00K Value: $65.04K

PODD

PODD

Insulet Corp.

Weight: 0.41% Shares: 60.00K Value: $61.05K

DVA

DVA

DaVita Inc.

Weight: 0.41% Shares: 60.00K Value: $61.77K

HESM

HESM

Hess Midstream LP

Weight: 0.35% Shares: 55.00K Value: $52.98K

RIG

RIG

Transocean Ltd.

Weight: 0.28% Shares: 40.00K Value: $42.17K

GEN

GEN

Gen Digital Inc.

Weight: 0.26% Shares: 40.00K Value: $39.58K

C

Citigroup Inc.

Weight: 0.25% Shares: 38.00K Value: $37.55K

VICI

VICI

VICI Properties Inc.

Weight: 0.25% Shares: 38.00K Value: $37.78K

SNEX

SNEX

StoneX Group Inc.

Weight: 0.24% Shares: 35.00K Value: $36.59K

SUN

SUN

Sunoco LP

Weight: 0.24% Shares: 35.00K Value: $35.35K

AMGN

AMGN

Amgen Inc.

Weight: 0.22% Shares: 32.00K Value: $32.24K

RPRX

RPRX

Royalty Pharma plc

Weight: 0.22% Shares: 37.00K Value: $33.24K

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.19% Shares: 29.00K Value: $27.83K

CWEN

CWEN

Clearway Energy, Inc.

Weight: 0.18% Shares: 30.00K Value: $27.24K

MAGN

MAGN

Magnera Corp

Weight: 0.16% Shares: 25.00K Value: $23.35K

PVH

PVH

PVH Corp.

Weight: 0.13% Shares: 19.00K Value: $19.11K

ALLY

ALLY

Ally Financial Inc.

Weight: 0.13% Shares: 20.00K Value: $18.85K

MSCI

MSCI

MSCI Inc.

Weight: 0.13% Shares: 20.00K Value: $18.83K

HRI

HRI

Herc Holdings Inc.

Weight: 0.13% Shares: 20.00K Value: $19.97K