evenfolioETF Details
Franklin Templeton, Inc·Multisector Bond·MULT · Nasdaq
Franklin Multisector Income ETF (MULT)
- Price
- $24.30
- —3 Nov 2026
- Assets
- $9.7M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.92%
- Yield
- 4.86%
- Trailing distributions
- 1Y return
- —
- Category 0.7%
- 3Y CAGR
- —
- Category 5.8%
- 5Y CAGR
- —
- Category 1.5%
$24.30—3 Nov 2026
Fund
- Assets
- $9.7M
- Expense
- 0.39%
- Categ. exp
- 0.92%
- Yield
- 4.86%
ReturnFundCateg.
1Y—0.7%
3Y—5.8%
5Y—1.5%
Launch0.0%—
Loading NAV history…
Franklin Multisector Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Multisector Bond average | 0.4% | -1.7% | -0.8% | -0.0% | 0.7% | 5.8% | 1.5% | 3.0% | 2.6% |
| Difference | — | — | — | — | — | — | — | — | -2.6% |
Holdings
The 1 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 15.71% |
Credit quality
Share of the bonds by rating.
- US government8.5%
- AAA3.9%
- AA11.0%
- A5.7%
- BBB20.5%
- BB21.9%
- B14.5%
- Below B1.1%
- Other21.4%
Asset mix
- Bonds91.0%
- Cash16.9%
- Preferred shares0.4%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Multisector Bond
- Ticker
- MULT
- Exchange
- Nasdaq
- Inception
- 26 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.92%)
- Holdings turnover
- 103% (category 148%)
- Distribution yield
- 4.86%
- Beta, 3 years
- 0.00
- Total net assets
- $9.7M
- Average maturity
- 9.21 years
Prices and returns as of 3 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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