Franklin Multisector Income ETF (MULT)
NASDAQ: MULTFranklin Templeton, IncMultisector BondETFUSD
Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET
MULT chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $9.69M
- Dividend yield
- 4.86%
- Holdings
- 1
- Inception
- Aug 26, 2025
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 24.10 – 25.61
- Volume / Avg
- 636 / 285
- Beta
- —
- Previous close
- 24.27
MULT ETF today
The Franklin Multisector Income ETF (MULT) is an exchange-traded fund from Franklin Templeton, Inc in the Multisector Bond category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $9.7 million in assets. Its largest holding is Franklin Instl U.S. Govt Mny Mkt Fund (INFXX) at 15.71% of assets, and the top 1 positions make up 15.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.86% ($0.00 per share annually). MULT launched on Aug 26, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
MULT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INFXXFranklin Instl U.S. Govt Mny Mkt Fund | 15.71% |
Top 10 holdings: 15.7% of assets.
MULT performance
1 week
-0.14%
MULT price return, excluding dividends.
ETFs similar to MULT
MULT ETF FAQ
What is the MULT price today?
MULT last traded at $24.27 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is MULT's expense ratio?
MULT has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are MULT's top holdings?
MULT's largest holdings are Franklin Instl U.S. Govt Mny Mkt Fund (15.71%). The top 10 make up 15.7% of the fund.
Does MULT pay a dividend?
Yes. MULT has a trailing dividend yield of 4.86%.
How big is MULT?
MULT has about $9.7 million in assets under management spread across 1 holdings.