What does MULT track?

MULT is the Franklin Multisector Income ETF, a Other ETF.

What is the expense ratio of MULT?

Expense ratio data for MULT is shown on the page when available from our data provider.

What are the largest holdings in MULT?

Top holdings include PAYB REC4.06PAYSOFRJPM, RECV REC4.06PAYSOFRJPM, RECV PAY4.04RECSOFRJPM, PAYB PAY4.04RECSOFRJPM, IFT - MONEY MARKET PORT.

How can PortView analyze MULT overlap with other ETFs?

PortView computes the holdings overlap between MULT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin Multisector Income (MULT) ETF Holdings & Analysis

ETFOther

$24.83+0.24%

1-year price historyRange $24.77 – $25.60

52-week range$24.83

$24.70$25.61

What MULT does

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.

Fund profile

Top holdings

	Holding	Weight
	PAYB REC4.06PAYSOFRJPM	15.39%
	RECV REC4.06PAYSOFRJPM	15.13%
	RECV PAY4.04RECSOFRJPM	12.28%
	PAYB PAY4.04RECSOFRJPM	12.20%
	IFT - MONEY MARKET PORT	5.37%
	RECV PAY4.16RECSOFRJPM	1.69%
	PAYB PAY4.16RECSOFRJPM	1.64%
	Net Current Assets	1.45%
	DRSLF 2024-115A DR 4/37	1.33%
	FNCL 5 9/26	1.12%

Geographic allocation

United States	6.14%
Other	91.54%
Switzerland	0.53%
Canada	0.37%
Colombia	1.43%

PortView Portfolio Insights

PortView analyzes how MULT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MULT in PortView →

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Frequently asked questions

What does MULT track?: MULT is the Franklin Multisector Income ETF, a Other ETF.
What is the expense ratio of MULT?: Expense ratio data for MULT is shown on the page when available from our data provider.
What are the largest holdings in MULT?: Top holdings include PAYB REC4.06PAYSOFRJPM, RECV REC4.06PAYSOFRJPM, RECV PAY4.04RECSOFRJPM, PAYB PAY4.04RECSOFRJPM, IFT - MONEY MARKET PORT.
How can PortView analyze MULT overlap with other ETFs?: PortView computes the holdings overlap between MULT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.