MULTFranklin Multisector Income ETF

Get incomeNewRanked #1,337 of 1,622 in this goal

To seek to provide a high level of current income.

By Franklin Templeton Investments · Launched 2025

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$15M

#4,539 of 5,562 · small

Dividend YieldGoal

—

Track Record

10 months

#4,699 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,370+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 33.4% of fund✓ well diversified

US TREASURY N/B

11.5%

Fannie Mae or Freddie Mac

6.2%

Franklin Institutional US Government Money Market Fund

2.8%

Government National Mortgage A

2.0%

CIFC Funding Ltd

2.0%

Trinitas CLO Ltd

2.0%

Northwoods Capital Ltd

2.0%

Rockford Tower CLO Ltd

2.0%

SOLSTICE ADVANCED MATERI

1.8%

REPUBLIC OF TURKIYE

1.2%

Asset allocation

Bonds

110.0%

Cash

4.1%

Preferred

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.6 years

Avg maturity

9.6 years

Credit ratings

US Government

14.8%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: To seek to provide a high level of current income.
Strategy: Invests in a diversified portfolio of U.S. and foreign debt securities across multiple fixed income sectors, including bonds, government securities, corporate loans, and mortgage-backed securities. The Fund seeks to maximize current income by opportunistically allocating investments. It may invest in securities of any maturity, including below investment grade, and may use derivatives for hedging or enhancing returns.
Inception date: August 26, 2025
Fund family: Franklin Templeton Investments