Skip to main content
FinSpry Logo
FinSpry
MULT logo
MULT
(NASDAQ)
Franklin Multisector Income ETF
$25.14-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

MULT ETF: Franklin Multisector Income ETF - Price, Holdings & Analysis

Franklin Multisector Income ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.14 - $25.14
52-Week High$25.61
52-Week Low$24.92
Open$25.14
Volume6
Average Volume (3M)241
Assets (AUM)15.18M
Expense Ratio0.39%
Total Holdings334
Inception DateAug 25, 2025
1 Day Change0.34%
1 Month Change0.10%
6 Month Change-0.61%
YTD Change-0.75%
50-Day MA$25.16
RSI50.55
Stochastic %K57.89
Stochastic %D28.95
Annual Dividend$0.86
Dividend Yield3.41%
Last Dividend Ex-DateJun 1, 2026

Frequently Asked Questions About Franklin Multisector Income ETF

What is the current price of MULT?

The latest MULT price is $25.14. The 52-week range is $24.91–$25.61.

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 Incomes in the ETF Screener.

Does MULT pay dividends?

Yes, MULT pays a 3.41% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of MULT?

MULT's largest holdings are Federal National Mortgage Association 5.5% (6.2%), United States Treasury Notes 4.06667% (6.0%), Institutional Fiduciary Trust - Money Market Portfolio (5.1%) (combined weight: 17.3%). 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, $15M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.