Franklin Multisector Income ETF
MULTNASDAQFranklin TempletonFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $9.67M
- Expense ratio
- 0.39%
- Dividend yield
- 4.90%
- Holdings
- 334
- 52-week range
- $24.10$25.61
- Volume (live)
- -
- Avg. volume (3M)
- 363
MULT ETF: Franklin Multisector Income ETF - Price, Holdings & Analysis
Franklin Multisector Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.43 - $24.43 |
|---|---|
| 52-Week High | $25.61 |
| 52-Week Low | $24.10 |
| Open | $24.43 |
| Volume (last close) | 10 |
| Average Volume (3M) | 363 |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | −0.59% |
| 6 Month Change | −3.44% |
| YTD Change | −3.44% |
| 1 Year Change | −3.59% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 4.90% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1263.47% |
| Assets (AUM) | $9.67M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 334 |
| Inception Date | Aug 25, 2025 |
| 50-Day MA | $24.68 |
|---|---|
| 200-Day MA | $25.10 |
| RSI | 44.59 |
| Stochastic %K | 80.29 |
| Stochastic %D | 72.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MULT at a Glance
Franklin Multisector Income ETF (MULT) is a fixed income ETF from Franklin Templeton, launched in August 2025. It manages $9.67M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 334 positions. The largest are Franklin Instl U.S. Govt Mny Mkt Fund (MUTF:INFXX, 15.71%), Institutional Fiduciary Trust - Money Market Portfolio (NMFQS:INFXX, 15.21%) and DRYDEN 115 CLO LTD 0.10811% (DRSLF.2024-115A DR, 3.91%). The top 10 holdings make up 47.4% of the fund.
It pays distributions yielding 4.90% at the Oct 15, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 3.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Franklin Multisector Income ETF
What is the current price of MULT?
The latest MULT price is $24.43 (Oct 15, 2026 close). The 52-week range is $24.09–$25.61. The share price is down 3.6% over the past year (price change, excluding distributions).
What is the expense ratio for MULT?
MULT's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MULT pay dividends?
Yes, MULT pays a 4.90% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MULT?
As of Oct 4, 2026, MULT's largest holdings are Franklin Instl U.S. Govt Mny Mkt Fund (15.7%), Institutional Fiduciary Trust - Money Market Portfolio (15.2%), DRYDEN 115 CLO LTD 0.10811% (3.9%) (combined weight: 34.8%). The fund holds 334 total positions. View the complete portfolio breakdown in the Holdings section.
How does MULT compare to similar ETFs?
Compare MULT (0.39% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.