Total Holdings
334
As of Oct 4, 2026
Franklin Multisector Income ETF
MULTNASDAQFranklin TempletonFixed Income
$24.45Today:- (-)1Y −3.61%
As of Oct 16, 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 Holdings: Franklin Multisector Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.4%
Share of fund assets
Assets (AUM)
$9.67M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 334 MULT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | Stock | 15.71% |
| 2 | NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 15.21% |
| 3 | DRSLF.2024-115A DR | DRYDEN 115 CLO LTD 0.10811% | Stock | 3.91% |
| 4 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | Stock | 2.97% |
| 5 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.98% |
| 6 | TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | Stock | 1.66% |
| 7 | FNCL.6 10.11 | Federal National Mortgage Association | Stock | 1.63% |
| 8 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | Stock | 1.57% |
| 9 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | Stock | 1.44% |
| 10 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | Stock | 1.36% |
| 11 | MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) 6.75% | Stock | 1.35% |
| 12 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | Stock | 1.29% |
| 13 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | Stock | 1.11% |
| 14 | PRET.2026-RN2 A1 | PRET 2026-RN2 LLC 0.125% | Stock | 1.02% |
| 15 | PRET.2026-RN1 A1 | PRET 2026-RN1 A1 6/66 | Stock | 0.96% |
| 16 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 0.94% |
| 17 | PRET.2026-NPL1 A1 | PRET 2026-NPL1 LLC 0.01786% | Stock | 0.94% |
| 18 | RCO.2026-2 A1 | RCO IX MORTGAGE LLC 2026-2 0.16129% | Stock | 0.94% |
| 19 | GNR.2022-81 BI | Government National Mortgage Association | Stock | 0.89% |
| 20 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 0.19149% | Stock | 0.86% |
| 21 | GNR.2016-42 IO | Government National Mortgage Association 0.04348% | Stock | 0.84% |
| 22 | DRMT.2024-1 A1 | DEEPHAVEN RESIDENTIAL MTG TR 2024-1 0.10145% | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Multisector Income ETF Holdings
What are the top holdings in MULT?
As of Oct 4, 2026, Franklin Multisector Income ETF (MULT) holds 334 securities. The largest are Franklin Instl U.S. Govt Mny Mkt Fund (15.71%), Institutional Fiduciary Trust - Money Market Portfolio (15.21%), DRYDEN 115 CLO LTD 0.10811% (3.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MULT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.4% of MULT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MULT's sector allocation?
The Sector Allocation chart shows how MULT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MULT invest in?
MULT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MULT ETF?
MULT's diversification can be assessed by reviewing its 334 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.