Total Holdings
313
Portfolio diversification across 313 positions
MULT
(NASDAQ)Franklin Multisector Income ETF
$25.25-- (--)
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MULT ETF Holdings: Franklin Multisector Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.28M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Franklin Templeton
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 02.28.30 | United States Treasury Notes 4.06667% | Stock | 9.35% |
| 2 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 6.23% |
| 3 | F FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | Stock | 6.18% |
| 4 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 4.15% |
| 5 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 2.97% |
| 6 | G G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | Stock | 2.01% |
| 7 | C CIFC.2022-4A BR | CIFC FUNDING 2022-IV LTD 0.2% | Stock | 2.00% |
| 8 | W WOODS.2021-25A B1R | NORTHWOOD CAPITAL 25 LIMITED 0.20588% | Stock | 2.00% |
| 9 | T TRNTS.2021-17A B1R | Trinitas Clo Xvii Ltd / Trinitas Clo FRN | Stock | 2.00% |
| 10 | R ROCKT.2021-2A A2R | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% | Stock | 2.00% |
| 11 | B BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | Stock | 1.14% |
| 12 | T TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | Stock | 1.11% |
| 13 | F FNCL.6 4.11 | Federal National Mortgage Association 6.15385% | Stock | 1.09% |
| 14 | R ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | Stock | 1.06% |
| 15 | P PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | Stock | 0.94% |
| 16 | E ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | Stock | 0.93% |
| 17 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 0.90% |
| 18 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.85% |
| 19 | P PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | Stock | 0.79% |
| 20 | M MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) 6.75% | Stock | 0.78% |
| 21 | S STACR.2022-HQA1 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0.07143% | Stock | 0.75% |
| 22 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 0.74% |
Frequently Asked Questions About Franklin Multisector Income ETF Holdings
What are the top holdings in MULT?
Franklin Multisector Income ETF (MULT) holds 313 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MULT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MULT's holdings table to analyze concentration risk.
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 313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.