Franklin Multisector Income ETF
Franklin Resources, Inc. MULT ETF
| MULT Price | $25.3469 |
Market Cap | $15.16M |
| Annual Dividend Yield | 4.08% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $104 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Aug 26, 2025 |
Market Cap Rank | 3812 |
| Monthly AUM Growth | 0.35% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Multisector Income ETF is an ETF issued by Franklin Resources, Inc. on Aug 26 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MULT ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $53.4K increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of MULT ETF is 4.08%, whereas its main asset area is Global.
MULT ETF, whose 24-hour total volume is $104, has experienced a $0 cash outflow in the last month.
In addition, Franklin Multisector Income ETF's 3-month net asset value total return is 0.92%.
MULT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.19% |
0.58% |
0.32% |
0.66% |
0.66% |
0.66% |
MULT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.63% |
0.92% |
0.00% |
0.00% |
0.00% |
0.00% |
MULT ETF Fund Flows Chart
MULT ETF Market Cap Chart
MULT ETF NAV Growth Chart
MULT ETF Comments
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