Total Holdings
275
Portfolio diversification across 275 positions
MULT
(NASDAQ)Franklin Multisector Income ETF
$25.55-- (--)
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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
$15.20M
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 23 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 | 9.30% |
| 2 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 6.21% |
| 3 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 4.24% |
| 4 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 2.97% |
| 5 | G G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | Stock | 2.00% |
| 6 | T TRNTS.2021-17A B1R | Trinitas Clo Xvii Ltd / Trinitas Clo FRN | Stock | 1.98% |
| 7 | C CIFC.2022-4A BR | CIFC FUNDING 2022-IV LTD 0.2% | Stock | 1.98% |
| 8 | R ROCKT.2021-2A A2R | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588% | Stock | 1.98% |
| 9 | W WOODS.2021-25A B1R | NORTHWOOD CAPITAL 25 LIMITED 0.20588% | Stock | 1.98% |
| 10 | S SOLADV.5.625 09.30.33 144A | Solstice Advanced Materials Inc. 5.625% | Stock | 1.76% |
| 11 | B BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | Stock | 1.15% |
| 12 | T TURKEY.11.875 01.15.30 30Y | Turkey (Republic of) 11.875% | Stock | 1.15% |
| 13 | R ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | Stock | 1.08% |
| 14 | F FNCL.6 2.12 | Federal National Mortgage Association 6.07692% | Stock | 1.08% |
| 15 | P PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | Stock | 0.95% |
| 16 | E ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | Stock | 0.93% |
| 17 | F FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | Stock | 0.89% |
| 18 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.86% |
| 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 | 0.76% |
| 22 | G GNR.2022-78 IO | Government National Mortgage Association 0.15686% | Stock | 0.75% |
| 23 | B BA.6.298 05.01.29 | Boeing Co. 6.298% | Stock | 0.74% |