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
Frequently Asked Questions About Franklin Multisector Income ETF
What is the current price of MULT?
The latest MULT price is $25.25. The 52-week range is $25.00–$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 2.61% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MULT?
MULT's largest holdings are United States Treasury Notes 4.06667% (9.3%), Federal National Mortgage Association 5.5% (6.2%), Federal National Mortgage Association 4.5% (6.2%) (combined weight: 21.8%). The fund holds 313 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.