Franklin Templeton, IncMultisector BondMULT · Nasdaq

Franklin Multisector Income ETF (MULT)

Compare Multisector Bond ETFs Compare with others

Price: $24.44; —25 Sept 2026
Assets: $10M; Total net assets
Expense ratio: 0.39%; Category 0.92%
Yield: 4.25%; Trailing distributions

1Y return: 1.2%0.0%; Category 1.2%
3Y CAGR: —; Category 6.1%
5Y CAGR: —; Category 1.4%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-1.7%	+0.2%	-0.4%	+1.2%	—	—	—	+1.6%
Multisector Bond average	-1.9%	-1.6%	1.0%	-0.1%	1.2%	6.1%	1.4%	2.8%	2.4%
Difference	+0.1%	-0.1%	-0.9%	-0.3%	0.0%	—	—	—	-0.8%

Holdings

The 1 largest positions make up 15.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	15.21%

Credit quality

Share of the bonds by rating.

US government8.6%
AAA7.5%
AA14.1%
A5.8%
BBB20.1%
BB20.4%
B14.8%
Below B0.8%
Other16.6%

Asset mix

Bonds81.6%
Cash22.2%
Preferred shares0.4%

ETF details

Issuer: Franklin Templeton, Inc
Category: Fixed Income · Multisector Bond
Ticker: MULT
Exchange: Nasdaq
Inception: 26 Aug 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.92%)
Holdings turnover: 103% (category 148%)
Distribution yield: 4.25%
Beta, 3 years: 0.00
Total net assets: $10M
Average maturity: 9.43 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other multisector bond ETFs

Other ETFs in the Multisector Bond category.

Compare Multisector Bond ETFs