MULTFranklin Multisector Income ETF
Seeks to provide a high level of current income.
By Franklin Templeton Investments · Launched 2025
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$15M
#4,650 of 5,861 · small
Dividend YieldGoal
—
Track Record
12 months
#4,594 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,323+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.6% of fund✓ well diversified
United States Treasury Notes
9.3%
Federal National Mortgage Association
6.2%
Institutional Fidu
4.0%
Federal National Mortgage Association
2.9%
Government National Mortgage Association
2.0%
NORTHWOOD CAPITAL 25 LIMITED
2.0%
Trinitas CLO Ltd
2.0%
ROCKFORD TOWER CLO 2021-2 LTD
2.0%
CIFC FUNDING 2022-IV LTD
2.0%
Brazil (Federative Republic)
1.1%
Asset allocation
Bonds
96.8%
Cash
16.9%
Preferred
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
9.5 years
Credit ratings
US Government
9.2%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks 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 to maximize current income. Includes various fixed, variable, and floating rate income securities such as bonds, mortgage-backed securities, and asset-backed securities.
- Inception date
- August 26, 2025
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-04